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IRR

VOYA NATURAL RESOURCES EQUITY INCOME FUND

Delisted

IRR was delisted on the 11th of June, 2021.

39 hedge funds and large institutions have $22.6M invested in VOYA NATURAL RESOURCES EQUITY INCOME FUND in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $20.4M → $22.6M (+$2.17M)

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

5% less funds holding

Funds holding: 4139 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
39
Holders Change
-2
Holders Change %
-4.88%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
12
Reduced
13
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RBC
26
Roble Belko & Company
Pennsylvania
$70K
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$63K +$36.2K +7,048 +177%
CL
28
CSS LLC
Illinois
$62K +$56K +10,899 New
WA
29
WFG Advisors
Texas
$42K
GFM
30
Gramercy Funds Management
Connecticut
$34K +$31.4K +6,100 New
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$21K -$869 -169 -4%
CFA
32
Carroll Financial Associates
North Carolina
$16K
TRCT
33
Tower Research Capital (TRC)
New York
$13K +$9.11K +1,773 +289%
MFS
34
MSI Financial Services
Massachusetts
$9K -$4.95K -964 -38%
Citigroup
35
Citigroup
New York
$9K
WAS
36
WESPAC Advisors SoCal
California
$5.64K
Deutsche Bank
37
Deutsche Bank
Germany
$4K
TF
38
Tompkins Financial
New York
$2K +$1.93K +375 New
BBPWM
39
Blue Bell Private Wealth Management
Pennsylvania
$1K
Geode Capital Management
40
Geode Capital Management
Massachusetts
$399
BFM
41
Boothbay Fund Management
New York
-$212K -38,781 Closed
WAM
42
Weiss Asset Management
Massachusetts
-$150K -27,466 Closed
Squarepoint
43
Squarepoint
New York
-$64K -11,800 Closed
ICAS
44
Investors Capital Advisory Services
Massachusetts
-$59K -10,887 Closed
NPC
45
National Planning Corporation
California
-$53K -10,713 Closed
MFW
46
Mosaic Family Wealth
Missouri
-$10K -2,000 Closed
IA
47
IFP Advisors
Florida
-$8K -1,393 Closed
AFP
48
Ausdal Financial Partners
Iowa
-$3K -552 Closed
AssetMark Inc
49
AssetMark Inc
California
-$1K -180 Closed

IRR Hedge Fund Activity: Q1 2016 in Review

39 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in VOYA NATURAL RESOURCES EQUITY INCOME FUND (IRR) for Q1 2016, worth a combined $22.6M — up 11% from $20.4M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of IRR and 7 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 12 added.

The largest buyer was Cornerstone Advisors, adding an estimated $853K. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $212K sold.

  • 39 institutional investors held VOYA NATURAL RESOURCES EQUITY INCOME FUND (IRR) as of Q1 2016, down from 41 in Q4 2015.
  • Funds reported $22.6M of VOYA NATURAL RESOURCES EQUITY INCOME FUND stock for Q1 2016, up 11% quarter-over-quarter.
  • 7 funds opened new VOYA NATURAL RESOURCES EQUITY INCOME FUND positions in Q1 2016 and 9 closed out, a net change of -2 holders.
  • The largest VOYA NATURAL RESOURCES EQUITY INCOME FUND buyer in Q1 2016 was Cornerstone Advisors, an estimated $853K added.
  • The largest VOYA NATURAL RESOURCES EQUITY INCOME FUND seller in Q1 2016 was Boothbay Fund Management, an estimated $212K sold.

Based on aggregated 13F filings for Q1 2016.