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SVVC

Firsthand Technology Value Fund, Inc. Common Stock

Delisted

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

23 hedge funds and large institutions have $2.19M invested in Firsthand Technology Value Fund, Inc. Common Stock in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

10% less capital invested

Capital invested by funds: $2.44M → $2.19M (-$253K)

18% less funds holding

Funds holding: 2823 (-5)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
23
Holders Change
-5
Holders Change %
-17.86%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
5
Closed
8
Calls
$263K
Puts
Net Calls
+$263K
Net Calls Change
+$165K
Name Holding Trade Value Shares
Change
Change in
Stake
BCA
1
Biltmore Capital Advisors
New Jersey
$485K -$107K -22,929 -16%
GWM
2
Geneos Wealth Management
Colorado
$413K -$25.4K -5,434 -5%
YCM
3
Yakira Capital Management
Connecticut
$349K -$25.7K -5,500 -6%
Osaic Holdings
4
Osaic Holdings
Arizona
$203K +$8.54K +1,826 +4%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$170K +$49.1K +10,500 +34%
CL
6
CSS LLC
Illinois
$144K
IAA
7
Independent Advisor Alliance
North Carolina
$127K +$10.3K +2,200 +8%
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$109K
Wolverine Trading
9
Wolverine Trading
Illinois
$46K -$15.9K -3,396 -24%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$46K
BCM
11
Bourgeon Capital Management
Connecticut
$25K
Wells Fargo
12
Wells Fargo
California
$16K -$17.1K -3,647 -48%
CG
13
Cutler Group
California
$16K +$15.9K +3,400 +486%
UBS Group
14
UBS Group
Switzerland
$15K +$15.8K +3,385 +1,693%
US Bancorp
15
US Bancorp
Minnesota
$13K +$15K +3,209 New
Bank of America
16
Bank of America
North Carolina
$7K
SW
17
SVB Wealth
Massachusetts
$2K
SG
18
StoneX Group
New York
-$61K -14,979 Closed
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
-$53.7K -11,479 Closed
Group One Trading
20
Group One Trading
Illinois
-$10.7K -2,295 Closed
SIAP
21
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
-$3K -800 Closed
CAN
22
Cetera Advisor Networks
California
-$1K -362 Closed
Simplex Trading
23
Simplex Trading
Illinois
+$19 +4 New
TRCT
24
Tower Research Capital (TRC)
New York
+$486 +104 New

SVVC Hedge Fund Activity: Q3 2020 in Review

23 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Firsthand Technology Value Fund, Inc. Common Stock (SVVC) for Q3 2020, worth a combined $2.19M — down 10% from $2.44M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SVVC and 3 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 5 added.

The largest buyer was Royal Bank of Canada, adding an estimated $49.1K. The largest seller was Biltmore Capital Advisors, cutting an estimated $107K.

  • 23 institutional investors held Firsthand Technology Value Fund, Inc. Common Stock (SVVC) as of Q3 2020, down from 28 in Q2 2020.
  • Funds reported $2.19M of Firsthand Technology Value Fund, Inc. Common Stock stock for Q3 2020, down 10% quarter-over-quarter.
  • 3 funds opened new Firsthand Technology Value Fund, Inc. Common Stock positions in Q3 2020 and 8 closed out, a net change of -5 holders.
  • The largest Firsthand Technology Value Fund, Inc. Common Stock buyer in Q3 2020 was Royal Bank of Canada, an estimated $49.1K added.
  • The largest Firsthand Technology Value Fund, Inc. Common Stock seller in Q3 2020 was Biltmore Capital Advisors, an estimated $107K sold.

Based on aggregated 13F filings for Q3 2020.