Firsthand Technology Value Fund, Inc. Common Stock
SVVC
SVVC was delisted on the 25th of October, 2023.
31 hedge funds and large institutions have $19.8M invested in Firsthand Technology Value Fund, Inc. Common Stock in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 8 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 10
14% less funds holding
Funds holding: 36 → 31 (-5)
45% less capital invested
Capital invested by funds: $36.1M → $19.8M (-$16.4M)
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JG
Jefferies Group
New York
|
+$386K |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$341K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$236K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$154K |
| 5 |
Two Sigma Advisers
New York
|
+$139K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$3.19M |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$2.25M |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$1.86M |
| 4 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$1.71M |
| 5 |
BG
BlackRock Group
London,
United Kingdom
|
-$614K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Creative Planning
Overland Park,
Kansas
| $7K | -$31 | -2 | -0.4% |
|
|
FA
27
Financial Advantage
Columbia,
Maryland
| $3K | – | – | – |
|
|
RFA
28
Reilly Financial Advisors
La Mesa,
California
| $3K | – | – | – |
|
29
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $1K | +$790 | +51 | New |
|
|
BG
30
BlackRock Group
London,
United Kingdom
| – | -$614K | -32,941 | Closed |
|
31
Millennium Management
New York
| – | -$412K | -22,081 | Closed |
|
|
MCM
32
Millie Capital Management
Walnut Creek,
California
| – | -$278K | -14,903 | Closed |
|
33
Envestnet Asset Management
Chicago,
Illinois
| – | -$93K | -4,964 | Closed |
|
|
BRWA
34
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$30 | -1,600 | Closed |
|
|
BBPWM
35
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| – | -$23.3K | -1,500 | -100% |
|
|
FQ
36
First Quadrant
Glendale,
California
| – | -$3K | -176 | Closed |
|
|
AIG
37
American International Group
New York
| – | -$1.12K | -60 | Closed |
|
SVVC Hedge Fund Activity: Q1 2015 in Review
31 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Firsthand Technology Value Fund, Inc. Common Stock (SVVC) for Q1 2015, worth a combined $19.8M — down 45% from $36.1M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of SVVC and 3 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 12 added.
The largest buyer was Jefferies Group, opening a new position worth an estimated $386K. The largest seller was BNP Paribas Financial Markets, cutting an estimated $3.19M.
- 31 institutional investors held Firsthand Technology Value Fund, Inc. Common Stock (SVVC) as of Q1 2015, down from 36 in Q4 2014.
- Funds reported $19.8M of Firsthand Technology Value Fund, Inc. Common Stock stock for Q1 2015, down 45% quarter-over-quarter.
- 3 funds opened new Firsthand Technology Value Fund, Inc. Common Stock positions in Q1 2015 and 8 closed out, a net change of -5 holders.
- The largest Firsthand Technology Value Fund, Inc. Common Stock buyer in Q1 2015 was Jefferies Group, an estimated $386K added.
- The largest Firsthand Technology Value Fund, Inc. Common Stock seller in Q1 2015 was BNP Paribas Financial Markets, an estimated $3.19M sold.
Based on aggregated 13F filings for Q1 2015.