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MVO

MV Oil Trust

31 hedge funds and large institutions have $13.6M invested in MV Oil Trust in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $13M → $13.6M (+$653K)

0.06% less ownership

Funds ownership: 4.74%4.68% (-0.06%)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

11% less funds holding

Funds holding: 3531 (-4)

18% less call options, than puts

Call options by funds: $591K | Put options by funds: $723K

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
31
Holders Change
-4
Holders Change %
-11.43%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
9
Closed
8
Calls
$591K
Puts
$723K
Net Calls
-$132K
Net Calls Change
+$233K
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
1
Bridgecreek Investment Management
Oklahoma
$6.22M +$83.6K +3,475 +1%
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$1.43M
ANTB
3
AMG National Trust Bank
Colorado
$998K -$6.38K -265 -0.7%
Renaissance Technologies
4
Renaissance Technologies
New York
$890K +$851K +35,391 New
TYCC
5
Texas Yale Capital Corp
Florida
$647K +$722 +30 +0.1%
Bank of America
6
Bank of America
North Carolina
$601K +$67.4K +2,800 +13%
LPL Financial
7
LPL Financial
California
$542K -$48K -1,996 -8%
CL
8
CSS LLC
Illinois
$514K
HFS
9
HL Financial Services
Kentucky
$297K +$284K +11,817 New
ZIM
10
Zacks Investment Management
Illinois
$247K +$2.96K +123 +1%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$196K
Morgan Stanley
12
Morgan Stanley
New York
$195K +$69.9K +2,905 +60%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$154K -$165K -6,850 -53%
Deutsche Bank
14
Deutsche Bank
Germany
$114K +$90K +3,741 +468%
Wells Fargo
15
Wells Fargo
California
$109K -$23.8K -988 -19%
U
16
UBS
Switzerland
$74K -$2.96K -123 -4%
WA
17
WFG Advisors
Texas
$67K
DADC
18
D.A. Davidson & Co
Montana
$55K
Creative Planning
19
Creative Planning
Kansas
$49K +$1.95K +81 +4%
US Bancorp
20
US Bancorp
Minnesota
$47K -$1.54K -64 -3%
Group One Trading
21
Group One Trading
Illinois
$42K -$1.08K -45 -3%
Ameriprise
22
Ameriprise
Minnesota
$30K -$7.14K -297 -20%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$26K +$24.1K +1,000 +2,000%
PFO
24
Pathstone Family Office
New Jersey
$25K +$24.1K +1,000 New
KIG
25
Kessler Investment Group
Indiana
$13K

MVO Hedge Fund Activity: Q1 2014 in Review

31 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in MV Oil Trust (MVO) for Q1 2014, worth a combined $13.6M — up 5% from $13M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of MVO and 4 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 8 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $851K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $924K sold.

  • 31 institutional investors held MV Oil Trust (MVO) as of Q1 2014, down from 35 in Q4 2013.
  • Funds reported $13.6M of MV Oil Trust stock for Q1 2014, up 5% quarter-over-quarter.
  • 4 funds opened new MV Oil Trust positions in Q1 2014 and 8 closed out, a net change of -4 holders.
  • The largest MV Oil Trust buyer in Q1 2014 was Renaissance Technologies, an estimated $851K added.
  • The largest MV Oil Trust seller in Q1 2014 was Virtu KCG Holdings, an estimated $924K sold.

Based on aggregated 13F filings for Q1 2014.