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MVO

MV Oil Trust

35 hedge funds and large institutions have $13M invested in MV Oil Trust in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

13% more funds holding

Funds holding: 3135 (+4)

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

0.55% more ownership

Funds ownership: 4.19%4.74% (+0.55%)

8% less capital invested

Capital invested by funds: $14.1M → $13M (-$1.11M)

55% less call options, than puts

Call options by funds: $302K | Put options by funds: $667K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
35
Holders Change
+4
Holders Change %
+12.9%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
9
Reduced
8
Closed
5
Calls
$302K
Puts
$667K
Net Calls
-$365K
Net Calls Change
-$225K
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
1
Bridgecreek Investment Management
Oklahoma
$5.79M -$326K -12,150 -5%
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$1.28M
ANTB
3
AMG National Trust Bank
Colorado
$950K -$58.4K -2,178 -5%
VKH
4
Virtu KCG Holdings
New York
$924K +$1.04M +38,869 New
TYCC
5
Texas Yale Capital Corp
Florida
$611K -$59.2K -2,210 -8%
LPL Financial
6
LPL Financial
California
$560K -$41.6K -1,551 -6%
Bank of America
7
Bank of America
North Carolina
$502K +$37.5K +1,400 +7%
CL
8
CSS LLC
Illinois
$485K +$548K +20,429 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$308K +$142K +5,281 +69%
ZIM
10
Zacks Investment Management
Illinois
$230K +$260K +9,680 New
Millennium Management
11
Millennium Management
New York
$214K +$242K +9,015 New
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$185K
ICM
13
IMS Capital Management
Oregon
$138K +$155K +5,800 New
Wells Fargo
14
Wells Fargo
California
$126K +$5.33K +199 +4%
Morgan Stanley
15
Morgan Stanley
New York
$116K +$130K +4,838 New
U
16
UBS
Switzerland
$72K -$6.67K -249 -8%
WA
17
WFG Advisors
Texas
$63K -$61.2K -2,282 -46%
FNBT
18
FineMark National Bank & Trust
Florida
$57K +$64.3K +2,400 New
DADC
19
D.A. Davidson & Co
Montana
$52K
US Bancorp
20
US Bancorp
Minnesota
$46K +$12.1K +450 +30%
Creative Planning
21
Creative Planning
Kansas
$44K +$30.8K +1,148 +160%
Group One Trading
22
Group One Trading
Illinois
$40K +$42.9K +1,600 +1,600%
Ameriprise
23
Ameriprise
Minnesota
$36K -$26.8K -1,000 -40%
Barclays
24
Barclays
United Kingdom
$34K +$24.1K +900 +155%
Deutsche Bank
25
Deutsche Bank
Germany
$19K +$21.4K +800 New

MVO Hedge Fund Activity: Q4 2013 in Review

35 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in MV Oil Trust (MVO) for Q4 2013, worth a combined $13M — down 7.9% from $14.1M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new MVO positions and 5 closed out — a net gain of 5 holders — while 9 added to existing stakes and 8 trimmed.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $1.04M. The largest seller was Kessler Investment Group, cutting an estimated $351K.

  • 35 institutional investors held MV Oil Trust (MVO) as of Q4 2013, up from 31 in Q3 2013.
  • Funds reported $13M of MV Oil Trust stock for Q4 2013, down 7.9% quarter-over-quarter.
  • 10 funds opened new MV Oil Trust positions in Q4 2013 and 5 closed out, a net change of +5 holders.
  • The largest MV Oil Trust buyer in Q4 2013 was Virtu KCG Holdings, an estimated $1.04M added.
  • The largest MV Oil Trust seller in Q4 2013 was Kessler Investment Group, an estimated $351K sold.

Based on aggregated 13F filings for Q4 2013.