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IRR

VOYA NATURAL RESOURCES EQUITY INCOME FUND

Delisted

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.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 3432 (-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

Holders
32
Holders Change
-2
Holders Change %
-5.88%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.12M +$234K +21,283 +4%
GC
2
Guggenheim Capital
Illinois
$5.91M +$547K +49,749 +10%
Invesco
3
Invesco
Georgia
$3.37M +$1.29M +117,418 +56%
LPL Financial
4
LPL Financial
California
$1.94M +$460K +41,833 +27%
BTS
5
BB&T Securities
Virginia
$1.89M -$22K -2,000 -10%
RJA
6
Raymond James & Associates
Florida
$1.85M +$212K +19,289 +12%
CA
7
Cornerstone Advisors
North Carolina
$1.3M -$1.06M -96,229 -43%
PPA
8
Parametric Portfolio Associates
Washington
$591K +$36.8K +3,345 +6%
U
9
UBS
Switzerland
$486K +$211K +19,201 +69%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$445K -$11.6K -1,055 -2%
AQR Capital Management
11
AQR Capital Management
Connecticut
$416K -$483K -43,966 -52%
Wells Fargo
12
Wells Fargo
California
$342K -$18.5K -1,682 -5%
AIG
13
American International Group
New York
$322K -$6.59K -600 -2%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$295K +$313K +28,472 New
NES
15
New England Securities
New York
$251K -$325K -29,595 -55%
NPC
16
National Planning Corporation
California
$234K -$76.9K -7,000 -23%
ICAS
17
Investors Capital Advisory Services
Massachusetts
$202K
AAM
18
Advisors Asset Management
Colorado
$194K +$129K +11,770 +168%
Bank of America
19
Bank of America
North Carolina
$172K -$107K -9,735 -37%
ACP
20
Aviance Capital Partners
Florida
$137K
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$106K -$176K -16,000 -61%
Deutsche Bank
22
Deutsche Bank
Germany
$88K -$2.09K -190 -2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$72K -$53.6K -4,881 -41%
Citigroup
24
Citigroup
New York
$37K -$561 -51 -1%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$32K +$29.8K +2,708 +804%

IRR Hedge Fund Activity: Q3 2014 in Review

32 of the 3,446 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.