Marine Petroleum Trust
MARPS
10 hedge funds and large institutions have $629K invested in Marine Petroleum Trust in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
9% more capital invested
Capital invested by funds: $577K → $629K (+$52K)
9% less funds holding
Funds holding: 11 → 10 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PTC
Private Trust Company
Cleveland,
Ohio
|
+$54.8K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$16 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$33.2K |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
-$32K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$12K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.74K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Bank of America
Charlotte,
North Carolina
| $430K | – | – | – |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $79K | -$4.74K | -300 | -6% |
|
|
PTC
3
Private Trust Company
Cleveland,
Ohio
| $55K | +$54.8K | +3,465 | New |
|
|
FNBT
4
FineMark National Bank & Trust
Fort Myers,
Florida
| $21K | – | – | – |
|
|
JFGIW
5
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| $16K | – | – | – |
|
|
GGPS
6
Gary Goldberg Planning Services
Suffern,
New York
| $11K | – | – | – |
|
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $8K | – | – | – |
|
|
8
Wells Fargo
San Francisco,
California
| $4K | +$16 | +1 | +0.4% |
|
|
9
Morgan Stanley
New York
| $3K | -$33.2K | -2,097 | -91% |
|
10
Fifth Third Bancorp
Cincinnati,
Ohio
| $2K | – | – | – |
|
|
11
California Public Employees Retirement System
Sacramento,
California
| – | -$32K | -2,400 | Closed |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$12K | -854 | Closed |
|
MARPS Hedge Fund Activity: Q1 2014 in Review
10 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Marine Petroleum Trust (MARPS) for Q1 2014, worth a combined $629K — up 9% from $577K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of MARPS and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Private Trust Company, opening a new position worth an estimated $54.8K. The largest seller was Morgan Stanley, cutting an estimated $33.2K.
- 10 institutional investors held Marine Petroleum Trust (MARPS) as of Q1 2014, down from 11 in Q4 2013.
- Funds reported $629K of Marine Petroleum Trust stock for Q1 2014, up 9% quarter-over-quarter.
- 1 fund opened new Marine Petroleum Trust positions in Q1 2014 and 2 closed out, a net change of -1 holder.
- The largest Marine Petroleum Trust buyer in Q1 2014 was Private Trust Company, an estimated $54.8K added.
- The largest Marine Petroleum Trust seller in Q1 2014 was Morgan Stanley, an estimated $33.2K sold.
Based on aggregated 13F filings for Q1 2014.