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SVVC

Firsthand Technology Value Fund, Inc. Common Stock

Delisted

SVVC was delisted on the 25th of October, 2023.

62 hedge funds and large institutions have $45.9M invested in Firsthand Technology Value Fund, Inc. Common Stock in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 19

0% more capital invested

Capital invested by funds: $45.8M → $45.9M (+$95K)

7% less funds holding

Funds holding: 6762 (-5)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
62
Holders Change
-5
Holders Change %
-7.46%
% of All Funds
1.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
20
Reduced
19
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HK
1
Horizon Kinetics
New York
$5.78M +$6.34M +270,825 New
BFA
2
BlackRock Fund Advisors
California
$5.48M +$46.4K +1,982 +0.8%
SIA
3
Sit Investment Associates
Minnesota
$3.52M
CS
4
Credit Suisse
Switzerland
$3.36M +$891K +38,051 +32%
State Street
5
State Street
Massachusetts
$2.82M +$463K +19,786 +18%
BIT
6
BlackRock Institutional Trust
California
$2.18M -$58.9K -2,513 -2%
Northern Trust
7
Northern Trust
Illinois
$1.78M +$24.5K +1,047 +1%
TC
8
TFS Capital
Pennsylvania
$1.65M +$478K +20,389 +36%
SI
9
Standard Investments
New York
$1.55M +$1.7M +72,665 New
RCM
10
Rivernorth Capital Management
Florida
$1.55M
Morgan Stanley
11
Morgan Stanley
New York
$1.51M +$937K +40,000 +131%
AA
12
Ancora Advisors
Ohio
$1.48M +$797K +34,038 +96%
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$1.28M +$74.9K +3,200 +6%
BG
14
BlackRock Group
United Kingdom
$1.03M +$7.92K +338 +0.7%
TAM
15
Telluride Asset Management
Minnesota
$938K +$1.03M +43,949 New
JP Morgan Chase
16
JP Morgan Chase
New York
$867K +$123K +5,264 +15%
NCM
17
Nantahala Capital Management
Connecticut
$838K +$35.2K +1,502 +4%
TCIM
18
TIAA CREF Investment Management
New York
$832K -$29.5K -1,260 -3%
BIM
19
BlackRock Investment Management
Delaware
$662K +$23.9K +1,021 +3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$604K +$63.7K +2,720 +11%
SC
21
Saiers Capital
New York
$598K
PCM
22
Prelude Capital Management
New York
$539K +$211K +8,992 +55%
AI
23
Analytic Investors
California
$414K +$454K +19,370 New
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$350K
TA
25
Teachers Advisors
New York
$334K +$50.6K +2,160 +16%

SVVC Hedge Fund Activity: Q1 2014 in Review

62 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Firsthand Technology Value Fund, Inc. Common Stock (SVVC) for Q1 2014, worth a combined $45.9M — up 0.21% from $45.8M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SVVC and 6 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 20 added.

The largest buyer was Horizon Kinetics, opening a new position worth an estimated $6.34M. The largest seller was GAM Holding, exiting entirely with an estimated $5.44M sold.

  • 62 institutional investors held Firsthand Technology Value Fund, Inc. Common Stock (SVVC) as of Q1 2014, down from 67 in Q4 2013.
  • Funds reported $45.9M of Firsthand Technology Value Fund, Inc. Common Stock stock for Q1 2014, up 0.21% quarter-over-quarter.
  • 6 funds opened new Firsthand Technology Value Fund, Inc. Common Stock positions in Q1 2014 and 11 closed out, a net change of -5 holders.
  • The largest Firsthand Technology Value Fund, Inc. Common Stock buyer in Q1 2014 was Horizon Kinetics, an estimated $6.34M added.
  • The largest Firsthand Technology Value Fund, Inc. Common Stock seller in Q1 2014 was GAM Holding, an estimated $5.44M sold.

Based on aggregated 13F filings for Q1 2014.