MV Oil Trust
33 hedge funds and large institutions have $8.19M invested in MV Oil Trust in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 7 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 9
1.17% more ownership
Funds ownership: 5.62% → 6.79% (+1.2%)
11% less funds holding
Funds holding: 37 → 33 (-4)
17% less capital invested
Capital invested by funds: $9.87M → $8.19M (-$1.68M)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
69% less call options, than puts
Call options by funds: $432K | Put options by funds: $1.41M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
+$889K |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$761K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$352K |
| 4 |
FWM
Frontier Wealth Management
Kansas City,
Missouri
|
+$220K |
| 5 |
RFA
Reilly Financial Advisors
La Mesa,
California
|
+$148K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIM
Bridgecreek Investment Management
Tulsa,
Oklahoma
|
-$664K |
| 2 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
-$72K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$62K |
| 4 |
PCM
Prelude Capital Management
New York
|
-$37K |
| 5 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
-$30.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
USGIU
26
U.S. Global Investors (USGI)
San Antonio,
Texas
| $4K | – | – | – |
|
|
WAS
27
Winch Advisory Services
Appleton,
Wisconsin
| $3K | +$81 | +7 | +2% |
|
|
WEC
28
Winslow Evans & Crocker
Boston,
Massachusetts
| $2.1K | – | – | – |
|
|
BIT
29
BlackRock Institutional Trust
San Francisco,
California
| $2K | -$15.8K | -1,365 | -90% |
|
|
BA
30
BlackRock Advisors
Wilmington,
Delaware
| $2K | -$4.33K | -373 | -63% |
|
|
NFG
31
Next Financial Group
Houston,
Texas
| $2K | – | – | – |
|
|
32
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$62K | -4,100 | Closed |
|
|
PCM
33
Prelude Capital Management
New York
| – | -$37K | -2,400 | Closed |
|
34
Simplex Trading
Chicago,
Illinois
| – | -$10.9K | -941 | Closed |
|
|
TRCT
35
Tower Research Capital (TRC)
New York
| – | -$11K | -689 | Closed |
|
36
Creative Planning
Overland Park,
Kansas
| – | -$9K | -600 | Closed |
|
|
RCG
37
Ruggie Capital Group
Tavares,
Florida
| – | -$2K | -100 | Closed |
|
38
Group One Trading
Chicago,
Illinois
| – | -$638 | -55 | Closed |
|
39
Citigroup
New York
| – | -$197 | -17 | -61% |
|
MVO Hedge Fund Activity: Q2 2015 in Review
33 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in MV Oil Trust (MVO) for Q2 2015, worth a combined $8.19M — down 17% from $9.87M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of MVO and 3 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 12 added.
The largest buyer was CSS LLC, adding an estimated $889K. The largest seller was Bridgecreek Investment Management, cutting an estimated $664K.
- 33 institutional investors held MV Oil Trust (MVO) as of Q2 2015, down from 37 in Q1 2015.
- Funds reported $8.19M of MV Oil Trust stock for Q2 2015, down 17% quarter-over-quarter.
- 3 funds opened new MV Oil Trust positions in Q2 2015 and 7 closed out, a net change of -4 holders.
- The largest MV Oil Trust buyer in Q2 2015 was CSS LLC, an estimated $889K added.
- The largest MV Oil Trust seller in Q2 2015 was Bridgecreek Investment Management, an estimated $664K sold.
Based on aggregated 13F filings for Q2 2015.