VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR was delisted on the 11th of June, 2021.
32 hedge funds and large institutions have $26.9M invested in VOYA NATURAL RESOURCES EQUITY INCOME FUND in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 6 closing their positions.
6% less funds holding
Funds holding: 34 → 32 (-2)
28% less capital invested
Capital invested by funds: $37.2M → $26.9M (-$10.3M)
29% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 14
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$1.29M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$547K |
| 3 |
LPL Financial
San Diego,
California
|
+$460K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$313K |
| 5 |
Morgan Stanley
New York
|
+$234K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Newgate Capital Management
Greenwich,
Connecticut
|
-$7.59M |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$1.06M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$483K |
| 4 |
NES
New England Securities
New York
|
-$325K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$176K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $31K | +$30.7K | +2,794 | +1,356% |
|
|
CFN
27
Cordasco Financial Network
Naples,
Florida
| $18K | – | – | – |
|
28
Envestnet Asset Management
Chicago,
Illinois
| $18K | +$18.7K | +1,699 | New |
|
29
Ameriprise
Minneapolis,
Minnesota
| $10K | -$15.4K | -1,404 | -58% |
|
30
Creative Planning
Overland Park,
Kansas
| $5K | +$5.04K | +459 | New |
|
|
MA
31
MUFG Americas
New York
| $1K | – | – | – |
|
|
BBPWM
32
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $1K | +$1.27K | +116 | New |
|
|
NCM
33
Newgate Capital Management
Greenwich,
Connecticut
| – | -$7.59M | -659,945 | Closed |
|
|
WS
34
Wedbush Securities
Los Angeles,
California
| – | -$159K | -13,850 | Closed |
|
35
Northern Trust
Chicago,
Illinois
| – | -$152K | -13,231 | Closed |
|
|
DA
36
Doliver Advisors
Houston,
Texas
| – | -$139K | -12,118 | Closed |
|
|
TJHA
37
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| – | -$118K | -10,250 | Closed |
|
|
BRWA
38
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$73.5K | -6,395 | Closed |
|
IRR Hedge Fund Activity: Q3 2014 in Review
32 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in VOYA NATURAL RESOURCES EQUITY INCOME FUND (IRR) for Q3 2014, worth a combined $26.9M — down 28% from $37.2M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of IRR and 4 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 10 added.
The largest buyer was Invesco, adding an estimated $1.29M. The largest seller was Newgate Capital Management, exiting entirely with an estimated $7.59M sold.
- 32 institutional investors held VOYA NATURAL RESOURCES EQUITY INCOME FUND (IRR) as of Q3 2014, down from 34 in Q2 2014.
- Funds reported $26.9M of VOYA NATURAL RESOURCES EQUITY INCOME FUND stock for Q3 2014, down 28% quarter-over-quarter.
- 4 funds opened new VOYA NATURAL RESOURCES EQUITY INCOME FUND positions in Q3 2014 and 6 closed out, a net change of -2 holders.
- The largest VOYA NATURAL RESOURCES EQUITY INCOME FUND buyer in Q3 2014 was Invesco, an estimated $1.29M added.
- The largest VOYA NATURAL RESOURCES EQUITY INCOME FUND seller in Q3 2014 was Newgate Capital Management, an estimated $7.59M sold.
Based on aggregated 13F filings for Q3 2014.