MV Oil Trust
MVO
31 hedge funds and large institutions have $7.18M invested in MV Oil Trust in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 14 reducing their positions, and 4 closing their positions.
13% more call options, than puts
Call options by funds: $2.55M | Put options by funds: $2.26M
2% more capital invested
Capital invested by funds: $7.04M → $7.18M (+$133K)
0.37% more ownership
Funds ownership: 9.87% → 10.24% (+0.37%)
6% less funds holding
Funds holding: 33 → 31 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
57% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.41M |
| 2 |
RA
RR Advisors
Dallas,
Texas
|
+$634K |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
+$93.9K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$16.3K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$2.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
-$847K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$240K |
| 3 |
Renaissance Technologies
New York
|
-$219K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$185K |
| 5 |
SIC
Shoker Investment Counsel
Oxford,
Ohio
|
-$83K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASN
26
Advisory Services Network
Atlanta,
Georgia
| $3K | +$2.79K | +428 | New |
|
|
AG
27
Advisor Group
Phoenix,
Arizona
| $2K | -$19.8K | -3,025 | -94% |
|
|
AIM
28
Acrospire Investment Management
Chicago,
Illinois
| $2K | -$16.3K | -2,500 | -89% |
|
|
IA
29
IFP Advisors
Tampa,
Florida
| $2K | -$3.1K | -475 | -54% |
|
|
WAS
30
Winch Advisory Services
Appleton,
Wisconsin
| $2K | +$39 | +6 | +2% |
|
|
WEC
31
Winslow Evans & Crocker
Boston,
Massachusetts
| $306 | – | – | – |
|
|
ANTB
32
AMG National Trust Bank
Greenwood Village,
Colorado
| – | -$75K | -12,107 | Closed |
|
|
BIG
33
Bellwether Investment Group
Chattanooga,
Tennessee
| – | -$52K | -8,274 | Closed |
|
34
JP Morgan Chase
New York
| – | -$8K | -1,243 | Closed |
|
|
HR
35
Howe & Rusling
Rochester,
New York
| – | -$1K | -100 | Closed |
|
MVO Hedge Fund Activity: Q1 2017 in Review
31 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in MV Oil Trust (MVO) for Q1 2017, worth a combined $7.18M — up 1.9% from $7.04M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of MVO and 2 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 6 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.41M. The largest seller was CSS LLC, cutting an estimated $847K.
- 31 institutional investors held MV Oil Trust (MVO) as of Q1 2017, down from 33 in Q4 2016.
- Funds reported $7.18M of MV Oil Trust stock for Q1 2017, up 1.9% quarter-over-quarter.
- 2 funds opened new MV Oil Trust positions in Q1 2017 and 4 closed out, a net change of -2 holders.
- The largest MV Oil Trust buyer in Q1 2017 was Susquehanna International Group, an estimated $1.41M added.
- The largest MV Oil Trust seller in Q1 2017 was CSS LLC, an estimated $847K sold.
Based on aggregated 13F filings for Q1 2017.