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IRR

VOYA NATURAL RESOURCES EQUITY INCOME FUND

Delisted

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

33 hedge funds and large institutions have $42.4M invested in VOYA NATURAL RESOURCES EQUITY INCOME FUND in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $39.3M → $42.4M (+$3.14M)

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

8% less funds holding

Funds holding: 3633 (-3)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
33
Holders Change
-3
Holders Change %
-8.33%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
12
Reduced
12
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Newgate Capital Management
Connecticut
$13.5M +$972K +97,224 +8%
GC
2
Guggenheim Capital
Illinois
$8.28M -$784K -78,447 -9%
Morgan Stanley
3
Morgan Stanley
New York
$4.88M +$1.28M +127,915 +38%
CA
4
Cornerstone Advisors
North Carolina
$2.66M +$273K +27,291 +12%
BTS
5
BB&T Securities
Virginia
$2.4M +$227K +22,700 New
Invesco
6
Invesco
Georgia
$2.02M -$565K -56,494 -23%
NES
7
New England Securities
New York
$1.59M +$136K +13,615 +10%
AQR Capital Management
8
AQR Capital Management
Connecticut
$916K +$327K +32,676 +60%
RJA
9
Raymond James & Associates
Florida
$816K +$30.1K +3,013 +4%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$594K +$553K +55,300 New
SFS
11
Shaker Financial Services
Virginia
$466K -$367K -36,760 -45%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$451K +$31.9K +3,195 +8%
LPL Financial
13
LPL Financial
California
$439K -$72.4K -7,238 -15%
DA
14
Doliver Advisors
Texas
$437K -$798K -79,781 -66%
NPC
15
National Planning Corporation
California
$426K -$750 -75 -0.2%
Wells Fargo
16
Wells Fargo
California
$394K -$51.8K -5,179 -12%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$334K +$15K +1,500 +5%
Bank of America
18
Bank of America
North Carolina
$224K -$82K -8,207 -28%
ICAS
19
Investors Capital Advisory Services
Massachusetts
$206K +$196K +19,575 New
AIG
20
American International Group
New York
$205K +$194K +19,400 New
U
21
UBS
Switzerland
$174K -$59.4K -5,939 -26%
ACP
22
Aviance Capital Partners
Florida
$166K +$3.78K +378 +2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$161K +$20.5K +2,051 +16%
WS
24
Wedbush Securities
California
$146K +$5K +500 +4%
TJHA
25
Thomas J. Herzfeld Advisors
Florida
$108K

IRR Hedge Fund Activity: Q1 2014 in Review

33 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in VOYA NATURAL RESOURCES EQUITY INCOME FUND (IRR) for Q1 2014, worth a combined $42.4M — up 8% from $39.3M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of IRR and 6 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 12 added.

The largest buyer was Morgan Stanley, adding an estimated $1.28M. The largest seller was TFS Capital, exiting entirely with an estimated $1.06M sold.

  • 33 institutional investors held VOYA NATURAL RESOURCES EQUITY INCOME FUND (IRR) as of Q1 2014, down from 36 in Q4 2013.
  • Funds reported $42.4M of VOYA NATURAL RESOURCES EQUITY INCOME FUND stock for Q1 2014, up 8% quarter-over-quarter.
  • 6 funds opened new VOYA NATURAL RESOURCES EQUITY INCOME FUND positions in Q1 2014 and 9 closed out, a net change of -3 holders.
  • The largest VOYA NATURAL RESOURCES EQUITY INCOME FUND buyer in Q1 2014 was Morgan Stanley, an estimated $1.28M added.
  • The largest VOYA NATURAL RESOURCES EQUITY INCOME FUND seller in Q1 2014 was TFS Capital, an estimated $1.06M sold.

Based on aggregated 13F filings for Q1 2014.