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MFV

MFS SPECIAL VALUE TRUST
MFV

Delisted

MFV was delisted on the 10th of April, 2024.

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15 hedge funds and large institutions have $1.36M invested in MFS SPECIAL VALUE TRUST in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 2

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

7% more funds holding

Funds holding: 14 → 15 (+1)

0% less capital invested

Capital invested by funds: $1.37M → $1.36M (-$5K)

Holders
15
Holders Change
+1
Holders Change %
+7.14%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
8
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCM
Chilton Capital Management
Texas
+$513K
2
WAM
Wolverine Asset Management
Illinois
+$64.6K
3
LCM
Landscape Capital Management
New Jersey
+$53.9K
4
CA
CoreCap Advisors
Michigan
+$18.5K
5
UBS Group
UBS Group
Switzerland
+$17.3K

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$67.3K
2
Osaic Holdings
Osaic Holdings
Arizona
-$11.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
1
LPL Financial
California
$238K -$67.3K -14,376 -20%
WAM
2
Wolverine Asset Management
Illinois
$169K +$64.6K +13,785 +49%
NA
3
NewEdge Advisors
Louisiana
$168K +$16.8K +3,590 +9%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$160K +$1.33K +285 +0.7%
CCM
5
Chilton Capital Management
Texas
$110K +$513K +109,576 New
Osaic Holdings
6
Osaic Holdings
Arizona
$102K -$11.2K -2,400 -9%
CA
7
CoreCap Advisors
Michigan
$93K +$18.5K +3,950 +21%
UBS Group
8
UBS Group
Switzerland
$84K +$17.3K +3,688 +22%
Wells Fargo
9
Wells Fargo
California
$72K +$6.56K +1,400 +9%
MWM
10
Marion Wealth Management
Pennsylvania
$67K +$623 +133 +0.8%
LCM
11
Landscape Capital Management
New Jersey
$47K +$53.9K +11,504 New
Morgan Stanley
12
Morgan Stanley
New York
$40K +$75 +16 +0.2%
Bank of America
13
Bank of America
North Carolina
$6K – – –
CYG
14
Clean Yield Group
Vermont
$5K – – –
HWA
15
HHM Wealth Advisors
Tennessee
$3K – – –

MFV Hedge Fund Activity: Q3 2022 in Review

15 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in MFS SPECIAL VALUE TRUST (MFV) for Q3 2022, worth a combined $1.36M — down 0.37% from $1.37M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new MFV positions and 1 closed out — a net gain of 1 holder — while 8 added to existing stakes and 2 trimmed.

The largest buyer was Chilton Capital Management, opening a new position worth an estimated $513K. The largest seller was LPL Financial, cutting an estimated $67.3K.

  • 15 institutional investors held MFS SPECIAL VALUE TRUST (MFV) as of Q3 2022, up from 14 in Q2 2022.
  • Funds reported $1.36M of MFS SPECIAL VALUE TRUST stock for Q3 2022, down 0.37% quarter-over-quarter.
  • 2 funds opened new MFS SPECIAL VALUE TRUST positions in Q3 2022 and 1 closed out, a net change of +1 holder.
  • The largest MFS SPECIAL VALUE TRUST buyer in Q3 2022 was Chilton Capital Management, an estimated $513K added.
  • The largest MFS SPECIAL VALUE TRUST seller in Q3 2022 was LPL Financial, an estimated $67.3K sold.

Based on aggregated 13F filings for Q3 2022.