MFS SPECIAL VALUE TRUST
MFV was delisted on the 10th of April, 2024.
13 hedge funds and large institutions have $1.01M invested in MFS SPECIAL VALUE TRUST in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 5 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
24% less funds holding
Funds holding: 17 → 13 (-4)
47% less capital invested
Capital invested by funds: $1.9M → $1.01M (-$896K)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$48.1K |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$26.5K |
| 3 |
Morgan Stanley
New York
|
+$4.47K |
| 4 |
HWA
HHM Wealth Advisors
Chattanooga,
Tennessee
|
+$3.53K |
| 5 |
LPL Financial
San Diego,
California
|
+$2.92K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Chilton Capital Management
Houston,
Texas
|
-$247K |
| 2 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$181K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$143K |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$52.6K |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$43.4K |
MFV Hedge Fund Activity: Q1 2023 in Review
13 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in MFS SPECIAL VALUE TRUST (MFV) for Q1 2023, worth a combined $1.01M — down 47% from $1.9M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of MFV and 2 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 4 added.
The largest buyer was Raymond James & Associates, opening a new position worth an estimated $48.1K. The largest seller was Chilton Capital Management, exiting entirely with an estimated $247K sold.
- 13 institutional investors held MFS SPECIAL VALUE TRUST (MFV) as of Q1 2023, down from 17 in Q4 2022.
- Funds reported $1.01M of MFS SPECIAL VALUE TRUST stock for Q1 2023, down 47% quarter-over-quarter.
- 2 funds opened new MFS SPECIAL VALUE TRUST positions in Q1 2023 and 5 closed out, a net change of -3 holders.
- The largest MFS SPECIAL VALUE TRUST buyer in Q1 2023 was Raymond James & Associates, an estimated $48.1K added.
- The largest MFS SPECIAL VALUE TRUST seller in Q1 2023 was Chilton Capital Management, an estimated $247K sold.
Based on aggregated 13F filings for Q1 2023.