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SVVC

Firsthand Technology Value Fund, Inc. Common Stock

Delisted

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

30 hedge funds and large institutions have $5.37M invested in Firsthand Technology Value Fund, Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $330K | Put options by funds: $165K

6% less funds holding

Funds holding: 3230 (-2)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

60% less capital invested

Capital invested by funds: $13.4M → $5.37M (-$8.04M)

88% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 8

Holders
30
Holders Change
-2
Holders Change %
-6.25%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
1
Reduced
8
Closed
6
Calls
$330K
Puts
$165K
Net Calls
+$165K
Net Calls Change
+$163K
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
1
Geneos Wealth Management
Colorado
$1.51M -$2.6K -215 -0.2%
YCM
2
Yakira Capital Management
Connecticut
$649K -$24.2K -2,000 -4%
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$530K
Wells Fargo
4
Wells Fargo
California
$369K -$8.68M -716,798 -96%
PM
5
Precept Management
Texas
$354K
SG
6
StoneX Group
New York
$314K +$268K +22,163 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$272K -$88K -7,269 -27%
CCP
8
Clough Capital Partners
Massachusetts
$272K +$232K +19,200 New
FIA
9
FNY Investment Advisers
New York
$264K +$228K +18,800 New
Fifth Third Bancorp
10
Fifth Third Bancorp
Ohio
$208K
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$176K -$33.7K -2,788 -18%
Wolverine Trading
12
Wolverine Trading
Illinois
$159K
RJFSA
13
Raymond James Financial Services Advisors
Florida
$156K +$290 +24 +0.2%
Morgan Stanley
14
Morgan Stanley
New York
$93K -$25.5K -2,107 -24%
UBS Group
15
UBS Group
Switzerland
$23K -$16.3K -1,347 -46%
RFC
16
Regions Financial Corp
Alabama
$7K
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$4K
APSP
18
Asset Planning Services (Pennsylvania)
Pennsylvania
$2K
SWM
19
SeaCrest Wealth Management
New York
$2K
TRCT
20
Tower Research Capital (TRC)
New York
$1K -$20.3K -1,678 -95%
IA
21
IFP Advisors
Florida
$1K
PFO
22
Pathstone Family Office
New Jersey
$1K
RFA
23
Reilly Financial Advisors
California
$1K
SWA
24
Sutton Wealth Advisors
Florida
$28
COLIM
25
City of London Investment Management
United Kingdom
-$609K -53,880 Closed

SVVC Hedge Fund Activity: Q2 2018 in Review

30 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Firsthand Technology Value Fund, Inc. Common Stock (SVVC) for Q2 2018, worth a combined $5.37M — down 60% from $13.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SVVC and 5 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 1 added.

The largest buyer was StoneX Group, opening a new position worth an estimated $268K. The largest seller was Wells Fargo, cutting an estimated $8.68M.

  • 30 institutional investors held Firsthand Technology Value Fund, Inc. Common Stock (SVVC) as of Q2 2018, down from 32 in Q1 2018.
  • Funds reported $5.37M of Firsthand Technology Value Fund, Inc. Common Stock stock for Q2 2018, down 60% quarter-over-quarter.
  • 5 funds opened new Firsthand Technology Value Fund, Inc. Common Stock positions in Q2 2018 and 6 closed out, a net change of -1 holder.
  • The largest Firsthand Technology Value Fund, Inc. Common Stock buyer in Q2 2018 was StoneX Group, an estimated $268K added.
  • The largest Firsthand Technology Value Fund, Inc. Common Stock seller in Q2 2018 was Wells Fargo, an estimated $8.68M sold.

Based on aggregated 13F filings for Q2 2018.