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MVO

MV Oil Trust
MVO

37 hedge funds and large institutions have $9.87M invested in MV Oil Trust in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

5% more capital invested

Capital invested by funds: $9.37M → $9.87M (+$491K)

3% more funds holding

Funds holding: 36 → 37 (+1)

0.05% more ownership

Funds ownership: 5.57% → 5.62% (+0.05%)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

55% less call options, than puts

Call options by funds: $310K | Put options by funds: $693K

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
9
Reduced
10
Closed
6
Calls
$310K
Puts
$693K
Net Calls
-$383K
Net Calls Change
-$139K

Top Buyers

Rank Fund Capital Flow
1
FCH
Freestone Capital Holdings
Washington
+$664K
2
GCP
GSA Capital Partners
United Kingdom
+$607K
3
Morgan Stanley
Morgan Stanley
New York
+$116K
4
SIC
Shoker Investment Counsel
Ohio
+$71.5K
5
PG
PEAK6 Group
Illinois
+$49.9K

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$332K
2
BIM
Bridgecreek Investment Management
Oklahoma
-$266K
3
CL
CSS LLC
Illinois
-$211K
4
Renaissance Technologies
Renaissance Technologies
New York
-$203K
5
CS
Credit Suisse
Switzerland
-$171K
Name Holding Trade Value Shares
Change 		Change in
Stake
KIG
26
Kessler Investment Group
Indiana
$9K – – –
BA
27
BlackRock Advisors
Delaware
$9K +$9.08K +591 New
First Manhattan
28
First Manhattan
New York
$7K – – –
USGIU
29
U.S. Global Investors (USGI)
Texas
$6K – – –
WAS
30
Winch Advisory Services
Wisconsin
$5K +$4.79K +312 New
WEC
31
Winslow Evans & Crocker
Massachusetts
$3.07K – – –
NFG
32
Next Financial Group
Texas
$3K – – –
RCG
33
Ruggie Capital Group
Florida
$2K +$1.54K +100 New
Group One Trading
34
Group One Trading
Illinois
$1K -$23.1K -1,500 -96%
Fifth Third Bancorp
35
Fifth Third Bancorp
Ohio
$1K – – –
Wells Fargo
36
Wells Fargo
California
$1K +$77 +5 +9%
Renaissance Technologies
37
Renaissance Technologies
New York
– -$203K -13,900 Closed
CS
38
Credit Suisse
Switzerland
– -$171K -11,711 Closed
WF
39
WealthTrust Fairport
Ohio
– -$45K -3,077 Closed
BRWA
40
B. Riley Wealth Advisors
Florida
– -$9 -640 Closed
EWM
41
Evercore Wealth Management
New York
– -$7K -500 Closed
NPC
42
National Planning Corporation
California
– -$4.16K -267 Closed
Citigroup
43
Citigroup
New York
– -$3.07K -200 -88%
1
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MVO Hedge Fund Activity: Q1 2015 in Review

37 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in MV Oil Trust (MVO) for Q1 2015, worth a combined $9.87M — up 5.2% from $9.37M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MVO positions and 6 closed out — a net gain of 1 holder — while 9 added to existing stakes and 10 trimmed.

The largest buyer was Freestone Capital Holdings, opening a new position worth an estimated $664K. The largest seller was Deutsche Bank, cutting an estimated $332K.

  • 37 institutional investors held MV Oil Trust (MVO) as of Q1 2015, up from 36 in Q4 2014.
  • Funds reported $9.87M of MV Oil Trust stock for Q1 2015, up 5.2% quarter-over-quarter.
  • 7 funds opened new MV Oil Trust positions in Q1 2015 and 6 closed out, a net change of +1 holder.
  • The largest MV Oil Trust buyer in Q1 2015 was Freestone Capital Holdings, an estimated $664K added.
  • The largest MV Oil Trust seller in Q1 2015 was Deutsche Bank, an estimated $332K sold.

Based on aggregated 13F filings for Q1 2015.