MFS SPECIAL VALUE TRUST
MFV was delisted on the 10th of April, 2024.
12 hedge funds and large institutions have $1.17M invested in MFS SPECIAL VALUE TRUST in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
9% more funds holding
Funds holding: 11 → 12 (+1)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
45% less capital invested
Capital invested by funds: $2.13M → $1.17M (-$954K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$84.3K |
| 2 |
MAFM
Mid Atlantic Financial Management
Pittsburgh,
Pennsylvania
|
+$48.7K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$19.4K |
| 4 |
Morgan Stanley
New York
|
+$5.42K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$2.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$810K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$230K |
| 3 |
FHA
Flagship Harbor Advisors
Boston,
Massachusetts
|
-$31.8K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$17.1K |
| 5 |
LPL Financial
San Diego,
California
|
-$8.16K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
LPL Financial
San Diego,
California
| $225K | -$8.16K | -1,527 | -3% |
|
|
2
Commonwealth Equity Services
Waltham,
Massachusetts
| $192K | +$2.4K | +449 | +1% |
|
|
MAFM
3
Mid Atlantic Financial Management
Pittsburgh,
Pennsylvania
| $185K | +$48.7K | +9,100 | +37% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $130K | -$230K | -43,009 | -64% |
|
5
Osaic Holdings
Scottsdale,
Arizona
| $99K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $85K | -$17.1K | -3,193 | -17% |
|
|
SFS
7
Shaker Financial Services
Arlington,
Virginia
| $84K | +$84.3K | +15,762 | New |
|
|
SWP
8
Stratos Wealth Partners
Beachwood,
Ohio
| $69K | – | – | – |
|
|
9
Morgan Stanley
New York
| $65K | +$5.42K | +1,014 | +9% |
|
|
WAM
10
Wolverine Asset Management
Chicago,
Illinois
| $19K | +$19.4K | +3,626 | New |
|
|
11
Wells Fargo
San Francisco,
California
| $14K | -$810K | -151,494 | -98% |
|
|
FHA
12
Flagship Harbor Advisors
Boston,
Massachusetts
| $7K | -$31.8K | -5,954 | -81% |
|
|
CAN
13
Cetera Advisor Networks
El Segundo,
California
| – | -$1K | -100 | Closed |
|
MFV Hedge Fund Activity: Q3 2020 in Review
12 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in MFS SPECIAL VALUE TRUST (MFV) for Q3 2020, worth a combined $1.17M — down 45% from $2.13M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new MFV positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 5 trimmed.
The largest buyer was Shaker Financial Services, opening a new position worth an estimated $84.3K. The largest seller was Wells Fargo, cutting an estimated $810K.
- 12 institutional investors held MFS SPECIAL VALUE TRUST (MFV) as of Q3 2020, up from 11 in Q2 2020.
- Funds reported $1.17M of MFS SPECIAL VALUE TRUST stock for Q3 2020, down 45% quarter-over-quarter.
- 2 funds opened new MFS SPECIAL VALUE TRUST positions in Q3 2020 and 1 closed out, a net change of +1 holder.
- The largest MFS SPECIAL VALUE TRUST buyer in Q3 2020 was Shaker Financial Services, an estimated $84.3K added.
- The largest MFS SPECIAL VALUE TRUST seller in Q3 2020 was Wells Fargo, an estimated $810K sold.
Based on aggregated 13F filings for Q3 2020.