MV Oil Trust
34 hedge funds and large institutions have $4.52M invested in MV Oil Trust in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
50% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 8
6% more funds holding
Funds holding: 32 → 34 (+2)
0.22% less ownership
Funds ownership: 8.64% → 8.42% (-0.22%)
7% less capital invested
Capital invested by funds: $4.84M → $4.52M (-$326K)
93% less call options, than puts
Call options by funds: $7K | Put options by funds: $96K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IIC
Integrated Investment Consultants
Bloomfield Hills,
Michigan
|
+$94.6K |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$47.3K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$18.7K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
+$15.6K |
| 5 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$14K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$135K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
-$105K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$81K |
| 4 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
-$16.5K |
| 5 |
Morgan Stanley
New York
|
-$9.93K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KIG
26
Kessler Investment Group
Columbus,
Indiana
| $3K | -$2.67K | -565 | -48% |
|
27
First Manhattan
New York
| $2K | – | – | – |
|
|
USGIU
28
U.S. Global Investors (USGI)
San Antonio,
Texas
| $2K | – | – | – |
|
|
WAS
29
Winch Advisory Services
Appleton,
Wisconsin
| $2K | – | – | – |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $2K | +$1.06K | +225 | +113% |
|
|
KF
31
Krilogy Financial
St. Louis,
Missouri
| $2K | +$1.54K | +325 | New |
|
|
AWMS
32
Advocacy Wealth Management Services
Atlanta,
Georgia
| $1K | -$2.36K | -500 | -63% |
|
|
WEC
33
Winslow Evans & Crocker
Boston,
Massachusetts
| $235 | – | – | – |
|
|
VKH
34
Virtu KCG Holdings
New York
| – | -$81K | -16,605 | Closed |
|
MVO Hedge Fund Activity: Q1 2016 in Review
34 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in MV Oil Trust (MVO) for Q1 2016, worth a combined $4.52M — down 6.7% from $4.84M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new MVO positions and 2 closed out — a net gain of 2 holders — while 12 added to existing stakes and 8 trimmed.
The largest buyer was Integrated Investment Consultants, opening a new position worth an estimated $94.6K. The largest seller was GSA Capital Partners, cutting an estimated $135K.
- 34 institutional investors held MV Oil Trust (MVO) as of Q1 2016, up from 32 in Q4 2015.
- Funds reported $4.52M of MV Oil Trust stock for Q1 2016, down 6.7% quarter-over-quarter.
- 4 funds opened new MV Oil Trust positions in Q1 2016 and 2 closed out, a net change of +2 holders.
- The largest MV Oil Trust buyer in Q1 2016 was Integrated Investment Consultants, an estimated $94.6K added.
- The largest MV Oil Trust seller in Q1 2016 was GSA Capital Partners, an estimated $135K sold.
Based on aggregated 13F filings for Q1 2016.