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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 $8.51M invested in Firsthand Technology Value Fund, Inc. Common Stock in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 3 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 3

3% more call options, than puts

Call options by funds: $1.16M | Put options by funds: $1.12M

17% less funds holding

Funds holding: 3630 (-6)

24% less capital invested

Capital invested by funds: $11.2M → $8.51M (-$2.65M)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
30
Holders Change
-6
Holders Change %
-16.67%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
12
Reduced
3
Closed
8
Calls
$1.16M
Puts
$1.12M
Net Calls
+$38K
Net Calls Change
-$2.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BCA
1
Biltmore Capital Advisors
New Jersey
$2.91M +$69K +6,314 +2%
GWM
2
Geneos Wealth Management
Colorado
$969K
YCM
3
Yakira Capital Management
Connecticut
$732K +$116K +10,604 +16%
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$678K
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$639K +$266K +24,366 +55%
SG
6
StoneX Group
New York
$409K +$172K +15,714 +56%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$376K +$6.69K +612 +2%
AA
8
Ancora Advisors
Ohio
$354K +$303K +27,764 +271%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$328K +$2.54K +232 +0.7%
CL
10
CSS LLC
Illinois
$284K +$36.4K +3,335 +12%
CCP
11
Clough Capital Partners
Massachusetts
$265K +$122K +11,200 +65%
Fifth Third Bancorp
12
Fifth Third Bancorp
Ohio
$137K
IAA
13
Independent Advisor Alliance
North Carolina
$129K +$21.9K +2,001 +17%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$116K +$15.3K +1,400 +13%
Wells Fargo
15
Wells Fargo
California
$87K -$22.2K -2,030 -18%
CFN
16
Cordasco Financial Network
Florida
$28K
Group One Trading
17
Group One Trading
Illinois
$23K
CG
18
Cutler Group
California
$22K -$1.09K -100 -4%
TRCT
19
Tower Research Capital (TRC)
New York
$9K +$8.65K +792 +695%
SIAP
20
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$7K +$8.74K +800 New
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$3K +$3.58K +328 New
APSP
22
Asset Planning Services (Pennsylvania)
Pennsylvania
$2K
UBS Group
23
UBS Group
Switzerland
$2K
RFA
24
Reilly Financial Advisors
California
$1K
SWA
25
Sutton Wealth Advisors
Florida
$19

SVVC Hedge Fund Activity: Q2 2019 in Review

30 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Firsthand Technology Value Fund, Inc. Common Stock (SVVC) for Q2 2019, worth a combined $8.51M — down 24% from $11.2M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SVVC and 2 opened new positions — a net loss of 6 holders — while 3 trimmed existing stakes and 12 added.

The largest buyer was Ancora Advisors, adding an estimated $303K. The largest seller was Wolverine Trading, exiting entirely with an estimated $287K sold.

  • 30 institutional investors held Firsthand Technology Value Fund, Inc. Common Stock (SVVC) as of Q2 2019, down from 36 in Q1 2019.
  • Funds reported $8.51M of Firsthand Technology Value Fund, Inc. Common Stock stock for Q2 2019, down 24% quarter-over-quarter.
  • 2 funds opened new Firsthand Technology Value Fund, Inc. Common Stock positions in Q2 2019 and 8 closed out, a net change of -6 holders.
  • The largest Firsthand Technology Value Fund, Inc. Common Stock buyer in Q2 2019 was Ancora Advisors, an estimated $303K added.
  • The largest Firsthand Technology Value Fund, Inc. Common Stock seller in Q2 2019 was Wolverine Trading, an estimated $287K sold.

Based on aggregated 13F filings for Q2 2019.