Firsthand Technology Value Fund, Inc. Common Stock
SVVC
SVVC was delisted on the 25th of October, 2023.
30 hedge funds and large institutions have $5.37M invested in Firsthand Technology Value Fund, Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 6 closing their positions.
100% more call options, than puts
Call options by funds: $330K | Put options by funds: $165K
6% less funds holding
Funds holding: 32 → 30 (-2)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
60% less capital invested
Capital invested by funds: $13.4M → $5.37M (-$8.04M)
88% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG
StoneX Group
New York
|
+$268K |
| 2 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$232K |
| 3 |
GWS
Glassman Wealth Services
Vienna,
Virginia
|
+$424 |
| 4 |
JWM
Janiczek Wealth Management
Denver,
Colorado
|
+$399 |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$290 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$8.68M |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$609K |
| 3 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$393K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$127K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$88K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCM
26
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| – | -$393K | -34,800 | Closed |
|
|
27
Simplex Trading
Chicago,
Illinois
| – | -$127K | -11,293 | Closed |
|
|
GT
28
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$65K | -7,300 | Closed |
|
|
SWP
29
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$3K | -264 | Closed |
|
|
APP
30
Avantax Planning Partners
Dubuque,
Iowa
| – | -$2K | -142 | Closed |
|
|
JWM
31
Janiczek Wealth Management
Denver,
Colorado
| – | +$399 | +33 | New |
|
|
GWS
32
Glassman Wealth Services
Vienna,
Virginia
| – | +$424 | +35 | New |
|
SVVC Hedge Fund Activity: Q2 2018 in Review
30 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Firsthand Technology Value Fund, Inc. Common Stock (SVVC) for Q2 2018, worth a combined $5.37M — down 60% from $13.4M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of SVVC and 5 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 1 added.
The largest buyer was StoneX Group, opening a new position worth an estimated $268K. The largest seller was Wells Fargo, cutting an estimated $8.68M.
- 30 institutional investors held Firsthand Technology Value Fund, Inc. Common Stock (SVVC) as of Q2 2018, down from 32 in Q1 2018.
- Funds reported $5.37M of Firsthand Technology Value Fund, Inc. Common Stock stock for Q2 2018, down 60% quarter-over-quarter.
- 5 funds opened new Firsthand Technology Value Fund, Inc. Common Stock positions in Q2 2018 and 6 closed out, a net change of -1 holder.
- The largest Firsthand Technology Value Fund, Inc. Common Stock buyer in Q2 2018 was StoneX Group, an estimated $268K added.
- The largest Firsthand Technology Value Fund, Inc. Common Stock seller in Q2 2018 was Wells Fargo, an estimated $8.68M sold.
Based on aggregated 13F filings for Q2 2018.