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SVVC

Firsthand Technology Value Fund, Inc. Common Stock

Delisted

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

40 hedge funds and large institutions have $41.2M invested in Firsthand Technology Value Fund, Inc. Common Stock in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

10% less capital invested

Capital invested by funds: $45.9M → $41.2M (-$4.67M)

35% less funds holding

Funds holding: 6240 (-22)

76% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 29

Holders
40
Holders Change
-22
Holders Change %
-35.48%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
12
Reduced
11
Closed
29
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$52K +$50.7K +2,439 +34,843%
U
27
UBS
Switzerland
$51K -$4.72K -227 -9%
EWM
28
Edge Wealth Management
New York
$48K
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$34K
Ameriprise
30
Ameriprise
Minnesota
$29K
Wells Fargo
31
Wells Fargo
California
$26K -$66.2K -3,182 -73%
PSUF
32
People's United Financial
Connecticut
$21K
FA
33
Financial Advantage
Maryland
$4K
RFA
34
Reilly Financial Advisors
California
$4K
FQ
35
First Quadrant
California
$4K +$1.83K +88 +100%
Creative Planning
36
Creative Planning
Kansas
$3K
AIG
37
American International Group
New York
$1.27K -$137K -6,580 -99%
Citigroup
38
Citigroup
New York
$1K -$29.1K -1,398 -95%
BFA
39
BlackRock Fund Advisors
California
-$5.48M -256,700 Closed
State Street
40
State Street
Massachusetts
-$2.82M -132,171 Closed
BIT
41
BlackRock Institutional Trust
California
-$2.18M -101,912 Closed
TC
42
TFS Capital
Pennsylvania
-$1.65M -77,219 Closed
SI
43
Standard Investments
New York
-$1.55M -72,665 Closed
TAM
44
Telluride Asset Management
Minnesota
-$938K -43,949 Closed
JP Morgan Chase
45
JP Morgan Chase
New York
-$867K -40,600 Closed
NCM
46
Nantahala Capital Management
Connecticut
-$838K -39,246 Closed
TCIM
47
TIAA CREF Investment Management
New York
-$832K -38,992 Closed
BIM
48
BlackRock Investment Management
Delaware
-$662K -31,029 Closed
Bank of New York Mellon
49
Bank of New York Mellon
New York
-$604K -28,316 Closed
SC
50
Saiers Capital
New York
-$598K -27,993 Closed

SVVC Hedge Fund Activity: Q2 2014 in Review

40 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Firsthand Technology Value Fund, Inc. Common Stock (SVVC) for Q2 2014, worth a combined $41.2M — down 10% from $45.9M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of SVVC and 7 opened new positions — a net loss of 22 holders — while 11 trimmed existing stakes and 12 added.

The largest buyer was Sit Investment Associates, adding an estimated $4.77M. The largest seller was BlackRock Fund Advisors, exiting entirely with an estimated $5.48M sold.

  • 40 institutional investors held Firsthand Technology Value Fund, Inc. Common Stock (SVVC) as of Q2 2014, down from 62 in Q1 2014.
  • Funds reported $41.2M of Firsthand Technology Value Fund, Inc. Common Stock stock for Q2 2014, down 10% quarter-over-quarter.
  • 7 funds opened new Firsthand Technology Value Fund, Inc. Common Stock positions in Q2 2014 and 29 closed out, a net change of -22 holders.
  • The largest Firsthand Technology Value Fund, Inc. Common Stock buyer in Q2 2014 was Sit Investment Associates, an estimated $4.77M added.
  • The largest Firsthand Technology Value Fund, Inc. Common Stock seller in Q2 2014 was BlackRock Fund Advisors, an estimated $5.48M sold.

Based on aggregated 13F filings for Q2 2014.