We are live on ! Find out more
SVVC

Firsthand Technology Value Fund, Inc. Common Stock

Delisted

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

36 hedge funds and large institutions have $36.1M invested in Firsthand Technology Value Fund, Inc. Common Stock in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 3836 (-2)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

34% less capital invested

Capital invested by funds: $54.8M → $36.1M (-$18.7M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $564K

Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
8
Reduced
12
Closed
9
Calls
Puts
$564K
Net Calls
-$564K
Net Calls Change
-$564K
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$8.32M
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$6.78M +$7.96M +363,656 New
CS
3
Credit Suisse
Switzerland
$6.32M -$104K -4,729 -1%
WAM
4
Weiss Asset Management
Massachusetts
$4.74M +$3.02M +138,096 +119%
IA
5
Icon Advisers
Colorado
$2.29M +$148K +6,750 +6%
AA
6
Ancora Advisors
Ohio
$2.24M +$1.03M +47,000 +64%
Two Sigma Investments
7
Two Sigma Investments
New York
$1.06M +$1.25M +56,937 New
BG
8
BlackRock Group
United Kingdom
$614K -$110K -5,014 -13%
YCM
9
Yakira Capital Management
Connecticut
$610K -$554K -25,323 -44%
COLIM
10
City of London Investment Management
United Kingdom
$571K -$369K -16,837 -35%
Goldman Sachs
11
Goldman Sachs
New York
$444K -$57.9K -2,646 -10%
Millennium Management
12
Millennium Management
New York
$412K +$292K +13,317 +152%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$408K +$479K +21,900 New
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$357K -$52.8K -2,412 -11%
MCM
15
Millie Capital Management
California
$278K +$326K +14,903 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$206K +$6.37K +291 +3%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$93K -$20.8K -952 -16%
PAM
18
Panagora Asset Management
Massachusetts
$93K
Invesco
19
Invesco
Georgia
$64K -$17.6K -804 -19%
UBS Group
20
UBS Group
Switzerland
$54K +$63.7K +2,909 New
Morgan Stanley
21
Morgan Stanley
New York
$49K -$165K -7,552 -74%
EWM
22
Edge Wealth Management
New York
$42K
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$28K -$956K -43,681 -97%
Wells Fargo
24
Wells Fargo
California
$15K -$8.76K -400 -33%
PI
25
PineBridge Investments
New York
$11K +$13.2K +604 New

SVVC Hedge Fund Activity: Q4 2014 in Review

36 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Firsthand Technology Value Fund, Inc. Common Stock (SVVC) for Q4 2014, worth a combined $36.1M — down 34% from $54.8M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of SVVC and 8 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 8 added.

The largest buyer was BNP Paribas Financial Markets, opening a new position worth an estimated $7.96M. The largest seller was Horizon Kinetics, exiting entirely with an estimated $9.02M sold.

  • 36 institutional investors held Firsthand Technology Value Fund, Inc. Common Stock (SVVC) as of Q4 2014, down from 38 in Q3 2014.
  • Funds reported $36.1M of Firsthand Technology Value Fund, Inc. Common Stock stock for Q4 2014, down 34% quarter-over-quarter.
  • 8 funds opened new Firsthand Technology Value Fund, Inc. Common Stock positions in Q4 2014 and 9 closed out, a net change of -1 holder.
  • The largest Firsthand Technology Value Fund, Inc. Common Stock buyer in Q4 2014 was BNP Paribas Financial Markets, an estimated $7.96M added.
  • The largest Firsthand Technology Value Fund, Inc. Common Stock seller in Q4 2014 was Horizon Kinetics, an estimated $9.02M sold.

Based on aggregated 13F filings for Q4 2014.