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SVVC

Firsthand Technology Value Fund, Inc. Common Stock

Delisted

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

33 hedge funds and large institutions have $4.78M invested in Firsthand Technology Value Fund, Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

3% more funds holding

Funds holding: 3233 (+1)

33% less capital invested

Capital invested by funds: $7.13M → $4.78M (-$2.36M)

Holders
33
Holders Change
+1
Holders Change %
+3.13%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
6
Reduced
2
Closed
8
Calls
$434K
Puts
Net Calls
+$434K
Net Calls Change
-$325K
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
1
Geneos Wealth Management
Colorado
$1.13M +$53 +4 +0%
YCM
2
Yakira Capital Management
Connecticut
$747K +$244K +18,253 +38%
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$476K +$10.5K +787 +2%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$448K
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$424K +$197K +14,771 +64%
SG
6
StoneX Group
New York
$296K -$48.6K -3,632 -12%
Jane Street
7
Jane Street
New York
$282K +$336K +25,155 New
PM
8
Precept Management
Texas
$280K
Wolverine Trading
9
Wolverine Trading
Illinois
$172K +$212K +15,881 New
Fifth Third Bancorp
10
Fifth Third Bancorp
Ohio
$165K
Wells Fargo
11
Wells Fargo
California
$138K +$21.4K +1,600 +15%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$123K
FHB
13
First Hawaiian Bank
Hawaii
$30K
Morgan Stanley
14
Morgan Stanley
New York
$26K -$38.8K -2,900 -55%
UBS Group
15
UBS Group
Switzerland
$21K +$25.5K +1,904 New
RFC
16
Regions Financial Corp
Alabama
$6K
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$3K
CG
18
Cutler Group
California
$3K +$4.09K +306 New
APSP
19
Asset Planning Services (Pennsylvania)
Pennsylvania
$2K
SWM
20
SeaCrest Wealth Management
New York
$2K
RFA
21
Reilly Financial Advisors
California
$1K
IA
22
IFP Advisors
Florida
$1K +$388 +29 +74%
AIC
23
Ameritas Investment Company
Nebraska
$1K +$1.06K +79 New
SWA
24
Sutton Wealth Advisors
Florida
$22
CCP
25
Clough Capital Partners
Massachusetts
-$557K -32,900 Closed

SVVC Hedge Fund Activity: Q4 2018 in Review

33 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Firsthand Technology Value Fund, Inc. Common Stock (SVVC) for Q4 2018, worth a combined $4.78M — down 33% from $7.13M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SVVC positions and 8 closed out — a net gain of 1 holder — while 6 added to existing stakes and 2 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $336K. The largest seller was Clough Capital Partners, exiting entirely with an estimated $557K sold.

  • 33 institutional investors held Firsthand Technology Value Fund, Inc. Common Stock (SVVC) as of Q4 2018, up from 32 in Q3 2018.
  • Funds reported $4.78M of Firsthand Technology Value Fund, Inc. Common Stock stock for Q4 2018, down 33% quarter-over-quarter.
  • 9 funds opened new Firsthand Technology Value Fund, Inc. Common Stock positions in Q4 2018 and 8 closed out, a net change of +1 holder.
  • The largest Firsthand Technology Value Fund, Inc. Common Stock buyer in Q4 2018 was Jane Street, an estimated $336K added.
  • The largest Firsthand Technology Value Fund, Inc. Common Stock seller in Q4 2018 was Clough Capital Partners, an estimated $557K sold.

Based on aggregated 13F filings for Q4 2018.