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SVVC

Firsthand Technology Value Fund, Inc. Common Stock

Delisted

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

31 hedge funds and large institutions have $19.8M invested in Firsthand Technology Value Fund, Inc. Common Stock in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

14% less funds holding

Funds holding: 3631 (-5)

45% less capital invested

Capital invested by funds: $36.1M → $19.8M (-$16.4M)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
31
Holders Change
-5
Holders Change %
-13.89%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
12
Reduced
10
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$5.18M +$341K +22,001 +6%
SIA
2
Sit Investment Associates
Minnesota
$4.82M -$1.71M -110,171 -25%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$2.27M -$3.19M -205,524 -57%
WAM
4
Weiss Asset Management
Massachusetts
$1.56M -$2.25M -144,977 -57%
IA
5
Icon Advisers
Colorado
$1.46M -$325K -20,963 -17%
AA
6
Ancora Advisors
Ohio
$848K -$1.86M -120,031 Closed
Two Sigma Investments
7
Two Sigma Investments
New York
$563K -$274K -17,664 -31%
COLIM
8
City of London Investment Management
United Kingdom
$471K +$33.9K +2,188 +7%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$443K +$139K +9,000 +41%
JG
10
Jefferies Group
New York
$357K +$386K +24,888 New
YCM
11
Yakira Capital Management
Connecticut
$303K -$179K -11,561 -35%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$299K +$26K +1,675 +9%
Goldman Sachs
13
Goldman Sachs
New York
$232K -$119K -7,661 -32%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$220K +$236K +15,242 +15,242%
UBS Group
15
UBS Group
Switzerland
$185K +$154K +9,960 +342%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$168K +$10.5K +676 +6%
Morgan Stanley
17
Morgan Stanley
New York
$157K +$129K +8,314 +317%
PAM
18
Panagora Asset Management
Massachusetts
$92K +$22K +1,421 +29%
Invesco
19
Invesco
Georgia
$56K +$6.59K +425 +12%
EWM
20
Edge Wealth Management
New York
$27K -$5.94K -383 -17%
Bank of America
21
Bank of America
North Carolina
$26K +$23.5K +1,517 +491%
Wells Fargo
22
Wells Fargo
California
$11K
PI
23
PineBridge Investments
New York
$9K
Citigroup
24
Citigroup
New York
$9K +$5.66K +365 +162%
TRCT
25
Tower Research Capital (TRC)
New York
$9K +$9.89K +638 New

SVVC Hedge Fund Activity: Q1 2015 in Review

31 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Firsthand Technology Value Fund, Inc. Common Stock (SVVC) for Q1 2015, worth a combined $19.8M — down 45% from $36.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SVVC and 3 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 12 added.

The largest buyer was Jefferies Group, opening a new position worth an estimated $386K. The largest seller was BNP Paribas Financial Markets, cutting an estimated $3.19M.

  • 31 institutional investors held Firsthand Technology Value Fund, Inc. Common Stock (SVVC) as of Q1 2015, down from 36 in Q4 2014.
  • Funds reported $19.8M of Firsthand Technology Value Fund, Inc. Common Stock stock for Q1 2015, down 45% quarter-over-quarter.
  • 3 funds opened new Firsthand Technology Value Fund, Inc. Common Stock positions in Q1 2015 and 8 closed out, a net change of -5 holders.
  • The largest Firsthand Technology Value Fund, Inc. Common Stock buyer in Q1 2015 was Jefferies Group, an estimated $386K added.
  • The largest Firsthand Technology Value Fund, Inc. Common Stock seller in Q1 2015 was BNP Paribas Financial Markets, an estimated $3.19M sold.

Based on aggregated 13F filings for Q1 2015.