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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 $13.4M invested in Firsthand Technology Value Fund, Inc. Common Stock in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $11.3M → $13.4M (+$2.14M)

6% less funds holding

Funds holding: 3432 (-2)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
32
Holders Change
-2
Holders Change %
-5.88%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
6
Closed
5
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$8.39M -$209K -20,133 -3%
GWM
2
Geneos Wealth Management
Colorado
$1.21M
COLIM
3
City of London Investment Management
United Kingdom
$609K
YCM
4
Yakira Capital Management
Connecticut
$540K +$36.1K +3,470 +8%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$530K +$67.7K +6,506 +16%
RCM
6
Radcliffe Capital Management
Pennsylvania
$393K -$115K -11,044 -24%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$299K -$97.9K -9,411 -26%
PM
8
Precept Management
Texas
$282K
FPF
9
FNY Partners Fund
New York
$178K +$164K +15,800 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$173K +$1.51K +145 +1%
Fifth Third Bancorp
11
Fifth Third Bancorp
Ohio
$166K -$24K -2,302 -14%
Wolverine Trading
12
Wolverine Trading
Illinois
$159K -$38.8K -3,726 -21%
Simplex Trading
13
Simplex Trading
Illinois
$127K +$87.6K +8,419 +293%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$124K
Morgan Stanley
15
Morgan Stanley
New York
$98K +$20.7K +1,988 +30%
GT
16
Glenmede Trust
Pennsylvania
$65K
UBS Group
17
UBS Group
Switzerland
$34K +$30.8K +2,959 New
TRCT
18
Tower Research Capital (TRC)
New York
$20K -$42.9K -4,125 -70%
RFC
19
Regions Financial Corp
Alabama
$6K
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$3K
SWP
21
Stratos Wealth Partners
Ohio
$3K
APSP
22
Asset Planning Services (Pennsylvania)
Pennsylvania
$2K
SWM
23
SeaCrest Wealth Management
New York
$2K
APP
24
Avantax Planning Partners
Iowa
$2K +$1.48K +142 New
PFO
25
Pathstone Family Office
New Jersey
$1K

SVVC Hedge Fund Activity: Q1 2018 in Review

32 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Firsthand Technology Value Fund, Inc. Common Stock (SVVC) for Q1 2018, worth a combined $13.4M — up 19% from $11.3M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SVVC and 3 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 5 added.

The largest buyer was FNY Partners Fund, opening a new position worth an estimated $164K. The largest seller was M Holdings Securities, exiting entirely with an estimated $233K sold.

  • 32 institutional investors held Firsthand Technology Value Fund, Inc. Common Stock (SVVC) as of Q1 2018, down from 34 in Q4 2017.
  • Funds reported $13.4M of Firsthand Technology Value Fund, Inc. Common Stock stock for Q1 2018, up 19% quarter-over-quarter.
  • 3 funds opened new Firsthand Technology Value Fund, Inc. Common Stock positions in Q1 2018 and 5 closed out, a net change of -2 holders.
  • The largest Firsthand Technology Value Fund, Inc. Common Stock buyer in Q1 2018 was FNY Partners Fund, an estimated $164K added.
  • The largest Firsthand Technology Value Fund, Inc. Common Stock seller in Q1 2018 was M Holdings Securities, an estimated $233K sold.

Based on aggregated 13F filings for Q1 2018.