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MVO

MV Oil Trust
MVO

35 hedge funds and large institutions have $13M invested in MV Oil Trust in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

13% more funds holding

Funds holding: 31 → 35 (+4)

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

0.55% more ownership

Funds ownership: 4.19% → 4.74% (+0.55%)

8% less capital invested

Capital invested by funds: $14.1M → $13M (-$1.11M)

55% less call options, than puts

Call options by funds: $302K | Put options by funds: $667K

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
35
Holders Change
+4
Holders Change %
+12.9%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
9
Reduced
8
Closed
5
Calls
$302K
Puts
$667K
Net Calls
-$365K
Net Calls Change
-$225K

Top Buyers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
+$1.04M
2
ZIM
Zacks Investment Management
Illinois
+$260K
3
Millennium Management
Millennium Management
New York
+$242K
4
ICM
IMS Capital Management
Oregon
+$155K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$142K

Top Sellers

Rank Fund Capital Flow
1
KIG
Kessler Investment Group
Indiana
-$351K
2
BIM
Bridgecreek Investment Management
Oklahoma
-$326K
3
WA
WFG Advisors
Texas
-$61.2K
4
TYCC
Texas Yale Capital Corp
Florida
-$59.2K
5
ANTB
AMG National Trust Bank
Colorado
-$58.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$14K +$6.7K +250 +71%
BFEC
27
Benjamin F. Edwards & Company
Missouri
$13K +$483 +18 +4%
KIG
28
Kessler Investment Group
Indiana
$12K -$351K -13,075 -96%
First Manhattan
29
First Manhattan
New York
$11K – – –
TRCT
30
Tower Research Capital (TRC)
New York
$9K +$9.6K +358 New
EWM
31
Elite Wealth Management
Washington
$5K – – –
WEC
32
Winslow Evans & Crocker
Massachusetts
$5K +$5.36K +200 New
AIG
33
American International Group
New York
$3.25K – – –
AllianceBernstein
34
AllianceBernstein
Tennessee
$1K – – –
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$1K – – –
FMII
36
Farmers & Merchants Investments Inc
Nebraska
– -$39K -1,325 Closed
M&T Bank
37
M&T Bank
New York
– -$9K -300 Closed
SMA
38
Simply Money Advisors
Ohio
– -$6K -200 Closed
CCM
39
Chilton Capital Management
Texas
– -$2.93K -100 Closed
TFA
40
Transamerica Financial Advisors
Florida
– -$3K -100 Closed
1
2

MVO Hedge Fund Activity: Q4 2013 in Review

35 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in MV Oil Trust (MVO) for Q4 2013, worth a combined $13M — down 7.9% from $14.1M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new MVO positions and 5 closed out — a net gain of 5 holders — while 9 added to existing stakes and 8 trimmed.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $1.04M. The largest seller was Kessler Investment Group, cutting an estimated $351K.

  • 35 institutional investors held MV Oil Trust (MVO) as of Q4 2013, up from 31 in Q3 2013.
  • Funds reported $13M of MV Oil Trust stock for Q4 2013, down 7.9% quarter-over-quarter.
  • 10 funds opened new MV Oil Trust positions in Q4 2013 and 5 closed out, a net change of +5 holders.
  • The largest MV Oil Trust buyer in Q4 2013 was Virtu KCG Holdings, an estimated $1.04M added.
  • The largest MV Oil Trust seller in Q4 2013 was Kessler Investment Group, an estimated $351K sold.

Based on aggregated 13F filings for Q4 2013.