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SVVC

Firsthand Technology Value Fund, Inc. Common Stock

Delisted

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

22 hedge funds and large institutions have $483K invested in Firsthand Technology Value Fund, Inc. Common Stock in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more call options, than puts

Call options by funds: $12K | Put options by funds: $1K

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

16% more funds holding

Funds holding: 1922 (+3)

22% less capital invested

Capital invested by funds: $619K → $483K (-$136K)

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
4
Reduced
3
Closed
4
Calls
$12K
Puts
$1K
Net Calls
+$11K
Net Calls Change
+$11K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$165K -$27.6K -23,300 -11%
YCM
2
Yakira Capital Management
Connecticut
$94K
EAM
3
Eschler Asset Management
United Kingdom
$56.2K +$70.2K +59,347 New
Osaic Holdings
4
Osaic Holdings
Arizona
$40K -$5.3K -4,480 -10%
GPFA
5
Game Plan Financial Advisors
Ohio
$35.3K -$11.9K -10,056 -21%
Millennium Management
6
Millennium Management
New York
$22K +$28.5K +24,059 New
Citadel Advisors
7
Citadel Advisors
Florida
$17.9K +$11.2K +9,469 +93%
SRC
8
Shufro Rose & Co
New York
$13K
EWM
9
Endowment Wealth Management
Wisconsin
$11.4K +$2.25K +1,903 +19%
KIG
10
Kennedy Investment Group
New Jersey
$10.4K +$13K +11,000 New
Morgan Stanley
11
Morgan Stanley
New York
$6.52K
UBS Group
12
UBS Group
Switzerland
$5.54K +$3.06K +2,585 +80%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2K
LFG
14
Larson Financial Group
Missouri
$1.89K +$2.37K +2,000 New
UB
15
UMB Bank
Missouri
$1K
Bank of America
16
Bank of America
North Carolina
$715
Group One Trading
17
Group One Trading
Illinois
$405
GRP
18
Global Retirement Partners
California
$71 +$89 +75 New
PMFA
19
Plante Moran Financial Advisors
Michigan
$19
MCC
20
Money Concepts Capital
Florida
$2 +$2 +2 New
VF
21
Virtu Financial
New York
-$18K -14,178 Closed
RJFSA
22
Raymond James Financial Services Advisors
Florida
-$15K -11,000 Closed
TRCT
23
Tower Research Capital (TRC)
New York
+$21 +18 +100%
Simplex Trading
24
Simplex Trading
Illinois
+$118 +100 New

SVVC Hedge Fund Activity: Q4 2022 in Review

22 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Firsthand Technology Value Fund, Inc. Common Stock (SVVC) for Q4 2022, worth a combined $483K — down 22% from $619K a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SVVC positions and 4 closed out — a net gain of 3 holders — while 4 added to existing stakes and 3 trimmed.

The largest buyer was Eschler Asset Management, opening a new position worth an estimated $70.2K. The largest seller was Susquehanna International Group, cutting an estimated $27.6K.

  • 22 institutional investors held Firsthand Technology Value Fund, Inc. Common Stock (SVVC) as of Q4 2022, up from 19 in Q3 2022.
  • Funds reported $483K of Firsthand Technology Value Fund, Inc. Common Stock stock for Q4 2022, down 22% quarter-over-quarter.
  • 7 funds opened new Firsthand Technology Value Fund, Inc. Common Stock positions in Q4 2022 and 4 closed out, a net change of +3 holders.
  • The largest Firsthand Technology Value Fund, Inc. Common Stock buyer in Q4 2022 was Eschler Asset Management, an estimated $70.2K added.
  • The largest Firsthand Technology Value Fund, Inc. Common Stock seller in Q4 2022 was Susquehanna International Group, an estimated $27.6K sold.

Based on aggregated 13F filings for Q4 2022.