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SVVC

Firsthand Technology Value Fund, Inc. Common Stock

Delisted

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

40 hedge funds and large institutions have $41.2M invested in Firsthand Technology Value Fund, Inc. Common Stock in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

10% less capital invested

Capital invested by funds: $45.9M → $41.2M (-$4.67M)

35% less funds holding

Funds holding: 6240 (-22)

76% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 29

Holders
40
Holders Change
-22
Holders Change %
-35.48%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
12
Reduced
11
Closed
29
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$8.38M +$4.77M +229,447 +139%
HK
2
Horizon Kinetics
New York
$7.98M +$2.18M +104,700 +39%
RCM
3
Rivernorth Capital Management
Florida
$5.41M +$3.78M +181,956 +251%
CS
4
Credit Suisse
Switzerland
$5.21M +$1.82M +87,741 +56%
AA
5
Ancora Advisors
Ohio
$2.55M +$1.05M +50,693 +73%
Northern Trust
6
Northern Trust
Illinois
$1.54M -$235K -11,294 -14%
Deutsche Bank
7
Deutsche Bank
Germany
$1.16M +$982K +47,239 +661%
COLIM
8
City of London Investment Management
United Kingdom
$1.06M +$1.04M +50,000 New
BBPWM
9
Blue Bell Private Wealth Management
Pennsylvania
$1.01M -$255K -12,264 -20%
BG
10
BlackRock Group
United Kingdom
$968K -$55.5K -2,667 -6%
PP
11
Paloma Partners
Connecticut
$830K +$812K +39,067 New
Morgan Stanley
12
Morgan Stanley
New York
$749K -$735K -35,369 -50%
COPPSERS
13
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$563K +$551K +26,494 New
PCM
14
Prelude Capital Management
New York
$536K
Invesco
15
Invesco
Georgia
$533K +$379K +18,212 +264%
LP
16
LMR Partners
United Kingdom
$444K +$435K +20,932 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$414K +$130K +6,238 +47%
Goldman Sachs
18
Goldman Sachs
New York
$343K +$336K +16,154 New
MERSOM
19
Municipal Employees' Retirement System of Michigan
Michigan
$329K
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$247K +$10.8K +521 +5%
PP
21
PDT Partners
New York
$202K +$198K +9,526 New
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$164K +$2.58K +124 +2%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$123K -$125 -6 -0.1%
Barclays
24
Barclays
United Kingdom
$98K -$37.8K -1,820 -28%
BRWA
25
B. Riley Wealth Advisors
Florida
$93.5K -$47.6K -2,290 -34%

SVVC Hedge Fund Activity: Q2 2014 in Review

40 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Firsthand Technology Value Fund, Inc. Common Stock (SVVC) for Q2 2014, worth a combined $41.2M — down 10% from $45.9M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of SVVC and 7 opened new positions — a net loss of 22 holders — while 11 trimmed existing stakes and 12 added.

The largest buyer was Sit Investment Associates, adding an estimated $4.77M. The largest seller was BlackRock Fund Advisors, exiting entirely with an estimated $5.48M sold.

  • 40 institutional investors held Firsthand Technology Value Fund, Inc. Common Stock (SVVC) as of Q2 2014, down from 62 in Q1 2014.
  • Funds reported $41.2M of Firsthand Technology Value Fund, Inc. Common Stock stock for Q2 2014, down 10% quarter-over-quarter.
  • 7 funds opened new Firsthand Technology Value Fund, Inc. Common Stock positions in Q2 2014 and 29 closed out, a net change of -22 holders.
  • The largest Firsthand Technology Value Fund, Inc. Common Stock buyer in Q2 2014 was Sit Investment Associates, an estimated $4.77M added.
  • The largest Firsthand Technology Value Fund, Inc. Common Stock seller in Q2 2014 was BlackRock Fund Advisors, an estimated $5.48M sold.

Based on aggregated 13F filings for Q2 2014.