Firsthand Technology Value Fund, Inc. Common Stock
SVVC
SVVC was delisted on the 25th of October, 2023.
29 hedge funds and large institutions have $11M invested in Firsthand Technology Value Fund, Inc. Common Stock in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 5 closing their positions.
15% more capital invested
Capital invested by funds: $9.56M → $11M (+$1.42M)
9% less call options, than puts
Call options by funds: $95K | Put options by funds: $104K
3% less funds holding
Funds holding: 30 → 29 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
70% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$3.75M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$12.9K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$5.35K |
| 4 |
RFA
Reilly Financial Advisors
La Mesa,
California
|
+$641 |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$350 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$1.07M |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$656K |
| 3 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
-$374K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$111K |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$18.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
26
Cutler Group
San Francisco,
California
| – | -$13.5K | -1,815 | -98% |
|
27
Simplex Trading
Chicago,
Illinois
| – | -$7.45K | -1,000 | Closed |
|
|
PI
28
PineBridge Investments
New York
| – | -$5K | -604 | Closed |
|
|
IA
29
IFP Advisors
Tampa,
Florida
| – | +$253 | +34 | New |
|
30
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$283 | +38 | New |
|
SVVC Hedge Fund Activity: Q2 2016 in Review
29 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Firsthand Technology Value Fund, Inc. Common Stock (SVVC) for Q2 2016, worth a combined $11M — up 15% from $9.56M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of SVVC and 4 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 3 added.
The largest buyer was Wells Fargo, adding an estimated $3.75M. The largest seller was Bulldog Investors, cutting an estimated $1.07M.
- 29 institutional investors held Firsthand Technology Value Fund, Inc. Common Stock (SVVC) as of Q2 2016, down from 30 in Q1 2016.
- Funds reported $11M of Firsthand Technology Value Fund, Inc. Common Stock stock for Q2 2016, up 15% quarter-over-quarter.
- 4 funds opened new Firsthand Technology Value Fund, Inc. Common Stock positions in Q2 2016 and 5 closed out, a net change of -1 holder.
- The largest Firsthand Technology Value Fund, Inc. Common Stock buyer in Q2 2016 was Wells Fargo, an estimated $3.75M added.
- The largest Firsthand Technology Value Fund, Inc. Common Stock seller in Q2 2016 was Bulldog Investors, an estimated $1.07M sold.
Based on aggregated 13F filings for Q2 2016.