MV Oil Trust
MVO
33 hedge funds and large institutions have $7.04M invested in MV Oil Trust in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 4 closing their positions.
21% more capital invested
Capital invested by funds: $5.83M → $7.04M (+$1.21M)
1.01% more ownership
Funds ownership: 8.86% → 9.87% (+1%)
3% less call options, than puts
Call options by funds: $624K | Put options by funds: $646K
8% less funds holding
Funds holding: 36 → 33 (-3)
18% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 11
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$305K |
| 2 |
Renaissance Technologies
New York
|
+$285K |
| 3 |
RA
RR Advisors
Dallas,
Texas
|
+$260K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$98.5K |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
+$68.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$69.5K |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
-$69K |
| 3 |
WF
WealthTrust Fairport
Cleveland,
Ohio
|
-$61K |
| 4 |
SIC
Shoker Investment Counsel
Oxford,
Ohio
|
-$58.9K |
| 5 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
-$57.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
26
IFP Advisors
Tampa,
Florida
| $5K | +$2.8K | +475 | +119% |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | – | – | – |
|
28
First Manhattan
New York
| $3K | – | – | – |
|
|
KIG
29
Kessler Investment Group
Columbus,
Indiana
| $3K | – | – | – |
|
|
LTFS
30
Ladenburg Thalmann Financial Services
Miami,
Florida
| $3K | +$41 | +7 | +2% |
|
|
WAS
31
Winch Advisory Services
Appleton,
Wisconsin
| $2K | +$53 | +9 | +3% |
|
|
HR
32
Howe & Rusling
Rochester,
New York
| $1K | – | – | – |
|
|
WEC
33
Winslow Evans & Crocker
Boston,
Massachusetts
| $312 | – | – | – |
|
|
34
Wolverine Trading
Chicago,
Illinois
| – | -$69K | -12,241 | Closed |
|
|
WF
35
WealthTrust Fairport
Cleveland,
Ohio
| – | -$61K | -10,706 | Closed |
|
36
Walleye Trading
New York
| – | -$10K | -1,795 | Closed |
|
|
TCOV
37
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$5K | -800 | Closed |
|
MVO Hedge Fund Activity: Q4 2016 in Review
33 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in MV Oil Trust (MVO) for Q4 2016, worth a combined $7.04M — up 21% from $5.83M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of MVO and 3 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 9 added.
The largest buyer was Deutsche Bank, opening a new position worth an estimated $305K. The largest seller was Bank of America, cutting an estimated $69.5K.
- 33 institutional investors held MV Oil Trust (MVO) as of Q4 2016, down from 36 in Q3 2016.
- Funds reported $7.04M of MV Oil Trust stock for Q4 2016, up 21% quarter-over-quarter.
- 3 funds opened new MV Oil Trust positions in Q4 2016 and 4 closed out, a net change of -1 holder.
- The largest MV Oil Trust buyer in Q4 2016 was Deutsche Bank, an estimated $305K added.
- The largest MV Oil Trust seller in Q4 2016 was Bank of America, an estimated $69.5K sold.
Based on aggregated 13F filings for Q4 2016.