Firsthand Technology Value Fund, Inc. Common Stock
SVVC
SVVC was delisted on the 25th of October, 2023.
32 hedge funds and large institutions have $10.8M invested in Firsthand Technology Value Fund, Inc. Common Stock in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 5 closing their positions.
0% more funds holding
Funds holding: 32 → 32 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
35% less capital invested
Capital invested by funds: $16.8M → $10.8M (-$5.95M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$749K |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$414K |
| 3 |
Morgan Stanley
New York
|
+$308K |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$117K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$56K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$1.15M |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$499K |
| 3 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$429K |
| 4 |
Two Sigma Advisers
New York
|
-$132K |
| 5 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$128K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FA
26
Financial Advantage
Columbia,
Maryland
| $2K | – | – | – |
|
|
APSP
27
Asset Planning Services (Pennsylvania)
Harleysville,
Pennsylvania
| $1K | – | – | – |
|
|
RFA
28
Reilly Financial Advisors
La Mesa,
California
| $1K | – | – | – |
|
|
29
Two Sigma Advisers
New York
| – | -$132K | -10,288 | Closed |
|
|
FNYS
30
First New York Securities
New York
| – | -$17.4K | -1,349 | Closed |
|
|
HCMT
31
Highland Capital Management (Texas)
Dallas,
Texas
| – | -$3K | -268 | Closed |
|
|
W
32
Wealthfront
Palo Alto,
California
| – | -$1K | -55 | Closed |
|
33
Bank of Montreal
Toronto,
Ontario, Canada
| – | +$43 | +4 | New |
|
|
NMIS
34
Northwestern Mutual Investment Services
Milwaukee,
Wisconsin
| – | +$258 | +24 | New |
|
SVVC Hedge Fund Activity: Q3 2015 in Review
32 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Firsthand Technology Value Fund, Inc. Common Stock (SVVC) for Q3 2015, worth a combined $10.8M — down 35% from $16.8M a quarter earlier.
Fund positioning in SVVC was balanced in Q3 2015: 5 funds opened new positions, 5 closed out, 8 added to existing stakes and 9 trimmed.
The largest buyer was Credit Suisse, adding an estimated $749K. The largest seller was BNP Paribas Financial Markets, cutting an estimated $1.15M.
- 32 institutional investors held Firsthand Technology Value Fund, Inc. Common Stock (SVVC) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $10.8M of Firsthand Technology Value Fund, Inc. Common Stock stock for Q3 2015, down 35% quarter-over-quarter.
- 5 funds opened new Firsthand Technology Value Fund, Inc. Common Stock positions in Q3 2015 and 5 closed out, a net change of 0 holders.
- The largest Firsthand Technology Value Fund, Inc. Common Stock buyer in Q3 2015 was Credit Suisse, an estimated $749K added.
- The largest Firsthand Technology Value Fund, Inc. Common Stock seller in Q3 2015 was BNP Paribas Financial Markets, an estimated $1.15M sold.
Based on aggregated 13F filings for Q3 2015.