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SVVC

Firsthand Technology Value Fund, Inc. Common Stock

Delisted

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

32 hedge funds and large institutions have $16.8M invested in Firsthand Technology Value Fund, Inc. Common Stock in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

3% more funds holding

Funds holding: 3132 (+1)

15% less capital invested

Capital invested by funds: $19.8M → $16.8M (-$3M)

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

Holders
32
Holders Change
+1
Holders Change %
+3.23%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$4.72M +$70.3K +4,874 +1%
SIA
2
Sit Investment Associates
Minnesota
$4.29M -$50.2K -3,483 -1%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$2.03M
IA
4
Icon Advisers
Colorado
$1.12M -$218K -15,119 -15%
COLIM
5
City of London Investment Management
United Kingdom
$888K +$520K +36,064 +110%
WAM
6
Weiss Asset Management
Massachusetts
$805K -$670K -46,446 -43%
AA
7
Ancora Advisors
Ohio
$763K +$853K +59,141 New
JG
8
Jefferies Group
New York
$323K +$2.52K +175 +0.7%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$295K +$29.3K +2,034 +10%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$286K +$98K +6,800 +44%
YCM
11
Yakira Capital Management
Connecticut
$273K
Goldman Sachs
12
Goldman Sachs
New York
$208K -$822 -57 -0.4%
UBS Group
13
UBS Group
Switzerland
$156K -$11.5K -797 -6%
RCM
14
Radcliffe Capital Management
Pennsylvania
$154K +$172K +11,927 New
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$140K -$12.2K -849 -7%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$132K -$297K -20,612 -67%
Morgan Stanley
17
Morgan Stanley
New York
$100K -$46.7K -3,240 -30%
Bank of America
18
Bank of America
North Carolina
$25K +$1.7K +118 +6%
EWM
19
Edge Wealth Management
New York
$24K
FNYS
20
First New York Securities
New York
$17.4K +$19.5K +1,349 New
Wells Fargo
21
Wells Fargo
California
$12K +$1.44K +100 +13%
PI
22
PineBridge Investments
New York
$8K
TRCT
23
Tower Research Capital (TRC)
New York
$4K -$4.76K -330 -52%
Citigroup
24
Citigroup
New York
$3K -$5.68K -394 -67%
HCMT
25
Highland Capital Management (Texas)
Texas
$3K +$3.86K +268 New

SVVC Hedge Fund Activity: Q2 2015 in Review

32 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Firsthand Technology Value Fund, Inc. Common Stock (SVVC) for Q2 2015, worth a combined $16.8M — down 15% from $19.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SVVC positions and 5 closed out — a net gain of 1 holder — while 7 added to existing stakes and 11 trimmed.

The largest buyer was Ancora Advisors, opening a new position worth an estimated $853K. The largest seller was Weiss Asset Management, cutting an estimated $670K.

  • 32 institutional investors held Firsthand Technology Value Fund, Inc. Common Stock (SVVC) as of Q2 2015, up from 31 in Q1 2015.
  • Funds reported $16.8M of Firsthand Technology Value Fund, Inc. Common Stock stock for Q2 2015, down 15% quarter-over-quarter.
  • 6 funds opened new Firsthand Technology Value Fund, Inc. Common Stock positions in Q2 2015 and 5 closed out, a net change of +1 holder.
  • The largest Firsthand Technology Value Fund, Inc. Common Stock buyer in Q2 2015 was Ancora Advisors, an estimated $853K added.
  • The largest Firsthand Technology Value Fund, Inc. Common Stock seller in Q2 2015 was Weiss Asset Management, an estimated $670K sold.

Based on aggregated 13F filings for Q2 2015.