VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR was delisted on the 11th of June, 2021.
34 hedge funds and large institutions have $37.2M invested in VOYA NATURAL RESOURCES EQUITY INCOME FUND in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
3% more funds holding
Funds holding: 33 → 34 (+1)
12% less capital invested
Capital invested by funds: $42.4M → $37.2M (-$5.27M)
50% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 16
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$1.2M |
| 2 |
Morgan Stanley
New York
|
+$1.16M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$883K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$581K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$184K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Newgate Capital Management
Greenwich,
Connecticut
|
-$6.72M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$2.86M |
| 3 |
NES
New England Securities
New York
|
-$1.05M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$594K |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$466K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $100K | -$4.33K | -400 | -4% |
|
|
AAM
27
Advisors Asset Management
Monument,
Colorado
| $80K | -$17.6K | -1,622 | -19% |
|
|
BRWA
28
B. Riley Wealth Advisors
Boca Raton,
Florida
| $73.5K | – | – | – |
|
29
Citigroup
New York
| $42K | -$8.87K | -820 | -18% |
|
30
Ameriprise
Minneapolis,
Minnesota
| $28K | +$26K | +2,404 | New |
|
|
CFN
31
Cordasco Financial Network
Naples,
Florida
| $20K | +$18.4K | +1,698 | New |
|
|
LTFS
32
Ladenburg Thalmann Financial Services
Miami,
Florida
| $4K | – | – | – |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| $2K | -$26K | -2,400 | -92% |
|
|
MA
34
MUFG Americas
New York
| $1K | +$552 | +51 | New |
|
|
35
BNP Paribas Financial Markets
Paris,
France
| – | -$594K | -55,300 | Closed |
|
|
SFS
36
Shaker Financial Services
Arlington,
Virginia
| – | -$466K | -44,097 | Closed |
|
37
AllianceBernstein
Nashville,
Tennessee
| – | -$65K | -6,153 | Closed |
|
38
Creative Planning
Overland Park,
Kansas
| – | -$8K | -785 | Closed |
|
IRR Hedge Fund Activity: Q2 2014 in Review
34 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in VOYA NATURAL RESOURCES EQUITY INCOME FUND (IRR) for Q2 2014, worth a combined $37.2M — down 12% from $42.4M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new IRR positions and 4 closed out — a net gain of 1 holder — while 8 added to existing stakes and 16 trimmed.
The largest buyer was LPL Financial, adding an estimated $1.2M. The largest seller was Newgate Capital Management, cutting an estimated $6.72M.
- 34 institutional investors held VOYA NATURAL RESOURCES EQUITY INCOME FUND (IRR) as of Q2 2014, up from 33 in Q1 2014.
- Funds reported $37.2M of VOYA NATURAL RESOURCES EQUITY INCOME FUND stock for Q2 2014, down 12% quarter-over-quarter.
- 5 funds opened new VOYA NATURAL RESOURCES EQUITY INCOME FUND positions in Q2 2014 and 4 closed out, a net change of +1 holder.
- The largest VOYA NATURAL RESOURCES EQUITY INCOME FUND buyer in Q2 2014 was LPL Financial, an estimated $1.2M added.
- The largest VOYA NATURAL RESOURCES EQUITY INCOME FUND seller in Q2 2014 was Newgate Capital Management, an estimated $6.72M sold.
Based on aggregated 13F filings for Q2 2014.