Firsthand Technology Value Fund, Inc. Common Stock
SVVC
SVVC was delisted on the 25th of October, 2023.
32 hedge funds and large institutions have $16.4M invested in Firsthand Technology Value Fund, Inc. Common Stock in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 8 closing their positions.
51% more capital invested
Capital invested by funds: $10.8M → $16.4M (+$5.57M)
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
0% more funds holding
Funds holding: 32 → 32 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $6K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$5.75M |
| 2 |
EPM
Equitec Proprietary Markets
Chicago,
Illinois
|
+$1.32M |
| 3 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
+$365K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$53.2K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$28.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$784K |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$438K |
| 3 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$138K |
| 4 |
Goldman Sachs
New York
|
-$103K |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$91.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
APSP
26
Asset Planning Services (Pennsylvania)
Harleysville,
Pennsylvania
| $1K | – | – | – |
|
27
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | +$845 | +106 | +2,650% |
|
|
28
BNP Paribas Financial Markets
Paris,
France
| – | -$438K | -51,432 | Closed |
|
|
WAM
29
Weiss Asset Management
Boston,
Massachusetts
| – | -$138K | -16,192 | Closed |
|
|
30
Goldman Sachs
New York
| – | -$103K | -12,119 | Closed |
|
31
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$86K | -10,052 | Closed |
|
|
MLM
32
Mount Lucas Management
Newtown,
Pennsylvania
| – | -$21K | -2,500 | Closed |
|
|
FA
33
Financial Advantage
Columbia,
Maryland
| – | -$2K | -191 | Closed |
|
|
RFA
34
Reilly Financial Advisors
La Mesa,
California
| – | -$685 | -86 | Closed |
|
|
NFG
35
Next Financial Group
Houston,
Texas
| – | +$143 | +18 | New |
|
|
IA
36
IFP Advisors
Tampa,
Florida
| – | +$271 | +34 | New |
|
SVVC Hedge Fund Activity: Q4 2015 in Review
32 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Firsthand Technology Value Fund, Inc. Common Stock (SVVC) for Q4 2015, worth a combined $16.4M — up 51% from $10.8M a quarter earlier.
Fund positioning in SVVC was balanced in Q4 2015: 8 funds opened new positions, 8 closed out, 8 added to existing stakes and 6 trimmed.
The largest buyer was Bulldog Investors, opening a new position worth an estimated $5.75M. The largest seller was Sit Investment Associates, cutting an estimated $784K.
- 32 institutional investors held Firsthand Technology Value Fund, Inc. Common Stock (SVVC) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $16.4M of Firsthand Technology Value Fund, Inc. Common Stock stock for Q4 2015, up 51% quarter-over-quarter.
- 8 funds opened new Firsthand Technology Value Fund, Inc. Common Stock positions in Q4 2015 and 8 closed out, a net change of 0 holders.
- The largest Firsthand Technology Value Fund, Inc. Common Stock buyer in Q4 2015 was Bulldog Investors, an estimated $5.75M added.
- The largest Firsthand Technology Value Fund, Inc. Common Stock seller in Q4 2015 was Sit Investment Associates, an estimated $784K sold.
Based on aggregated 13F filings for Q4 2015.