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SVVC

Firsthand Technology Value Fund, Inc. Common Stock

Delisted

SVVC was delisted on the 25th of October, 2023.

62 hedge funds and large institutions have $45.9M invested in Firsthand Technology Value Fund, Inc. Common Stock in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 19

0% more capital invested

Capital invested by funds: $45.8M → $45.9M (+$95K)

7% less funds holding

Funds holding: 6762 (-5)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
62
Holders Change
-5
Holders Change %
-7.46%
% of All Funds
1.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
20
Reduced
19
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MERSOM
26
Municipal Employees' Retirement System of Michigan
Michigan
$331K +$363K +15,500 New
Citadel Advisors
27
Citadel Advisors
Florida
$324K -$194K -8,268 -35%
Vanguard Group
28
Vanguard Group
Pennsylvania
$320K -$460K -19,642 -57%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$283K -$42.6K -1,820 -12%
Charles Schwab
30
Charles Schwab
California
$250K
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$237K -$3.51K -150 -1%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$234K -$6.42K -274 -2%
MLICM
33
Metropolitan Life Insurance Company (MetLife)
New York
$188K
Deutsche Bank
34
Deutsche Bank
Germany
$152K -$359K -15,320 -68%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$149K +$175K +7,486 +6,744%
NFA
36
Nationwide Fund Advisors
Ohio
$148K
Invesco
37
Invesco
Georgia
$147K +$161K +6,892 New
BRWA
38
B. Riley Wealth Advisors
Florida
$143K +$30.7K +1,310 +24%
AIG
39
American International Group
New York
$142K -$984 -42 -0.6%
Barclays
40
Barclays
United Kingdom
$137K -$99K -4,228 -39%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$124K -$15.8K -673 -10%
BA
42
BlackRock Advisors
Delaware
$103K +$10K +427 +10%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$96K
Wells Fargo
44
Wells Fargo
California
$94K -$166K -7,080 -62%
SO
45
STRS Ohio
Ohio
$75K
U
46
UBS
Switzerland
$56K -$24.1K -1,027 -28%
EWM
47
Edge Wealth Management
New York
$48K
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$34K -$164K -7,000 -81%
Citigroup
49
Citigroup
New York
$32K -$48.3K -2,061 -58%
Ameriprise
50
Ameriprise
Minnesota
$30K +$12.9K +552 +67%

SVVC Hedge Fund Activity: Q1 2014 in Review

62 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Firsthand Technology Value Fund, Inc. Common Stock (SVVC) for Q1 2014, worth a combined $45.9M — up 0.21% from $45.8M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SVVC and 6 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 20 added.

The largest buyer was Horizon Kinetics, opening a new position worth an estimated $6.34M. The largest seller was GAM Holding, exiting entirely with an estimated $5.44M sold.

  • 62 institutional investors held Firsthand Technology Value Fund, Inc. Common Stock (SVVC) as of Q1 2014, down from 67 in Q4 2013.
  • Funds reported $45.9M of Firsthand Technology Value Fund, Inc. Common Stock stock for Q1 2014, up 0.21% quarter-over-quarter.
  • 6 funds opened new Firsthand Technology Value Fund, Inc. Common Stock positions in Q1 2014 and 11 closed out, a net change of -5 holders.
  • The largest Firsthand Technology Value Fund, Inc. Common Stock buyer in Q1 2014 was Horizon Kinetics, an estimated $6.34M added.
  • The largest Firsthand Technology Value Fund, Inc. Common Stock seller in Q1 2014 was GAM Holding, an estimated $5.44M sold.

Based on aggregated 13F filings for Q1 2014.