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MVO

MV Oil Trust

37 hedge funds and large institutions have $9.87M invested in MV Oil Trust in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

5% more capital invested

Capital invested by funds: $9.37M → $9.87M (+$491K)

3% more funds holding

Funds holding: 3637 (+1)

0.05% more ownership

Funds ownership: 5.57%5.62% (+0.05%)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

55% less call options, than puts

Call options by funds: $310K | Put options by funds: $693K

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
9
Reduced
10
Closed
6
Calls
$310K
Puts
$693K
Net Calls
-$383K
Net Calls Change
-$139K
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
1
Bridgecreek Investment Management
Oklahoma
$4.72M -$266K -17,302 -5%
GCP
2
GSA Capital Partners
United Kingdom
$1.04M +$607K +39,530 +140%
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$834K
FCH
4
Freestone Capital Holdings
Washington
$662K +$664K +43,204 New
ANTB
5
AMG National Trust Bank
Colorado
$583K +$18.7K +1,219 +3%
Bank of America
6
Bank of America
North Carolina
$369K +$21.2K +1,379 +6%
SIC
7
Shoker Investment Counsel
Ohio
$262K +$71.5K +4,656 +37%
CL
8
CSS LLC
Illinois
$191K -$211K -13,699 -52%
TYCC
9
Texas Yale Capital Corp
Florida
$175K +$645 +42 +0.4%
LPL Financial
10
LPL Financial
California
$169K -$42.6K -2,773 -16%
Morgan Stanley
11
Morgan Stanley
New York
$163K +$116K +7,555 +245%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$153K
BFEC
13
Benjamin F. Edwards & Company
Missouri
$123K +$33K +2,150 +37%
AIG
14
American International Group
New York
$86.4K -$5.3K -345 -6%
Deutsche Bank
15
Deutsche Bank
Germany
$62K -$332K -21,600 -84%
PG
16
PEAK6 Group
Illinois
$50K +$49.9K +3,244 New
PCM
17
Prelude Capital Management
New York
$37K +$12.3K +800 +50%
DADC
18
D.A. Davidson & Co
Montana
$33K
BIT
19
BlackRock Institutional Trust
California
$23K +$23.4K +1,523 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$20K -$76.8K -5,000 -79%
Simplex Trading
21
Simplex Trading
Illinois
$14K -$102K -6,659 -88%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$14K
UBS Group
23
UBS Group
Switzerland
$13K -$29.9K -1,945 -70%
TRCT
24
Tower Research Capital (TRC)
New York
$11K +$10.6K +689 New
Creative Planning
25
Creative Planning
Kansas
$9K

MVO Hedge Fund Activity: Q1 2015 in Review

37 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in MV Oil Trust (MVO) for Q1 2015, worth a combined $9.87M — up 5.2% from $9.37M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MVO positions and 6 closed out — a net gain of 1 holder — while 9 added to existing stakes and 10 trimmed.

The largest buyer was Freestone Capital Holdings, opening a new position worth an estimated $664K. The largest seller was Deutsche Bank, cutting an estimated $332K.

  • 37 institutional investors held MV Oil Trust (MVO) as of Q1 2015, up from 36 in Q4 2014.
  • Funds reported $9.87M of MV Oil Trust stock for Q1 2015, up 5.2% quarter-over-quarter.
  • 7 funds opened new MV Oil Trust positions in Q1 2015 and 6 closed out, a net change of +1 holder.
  • The largest MV Oil Trust buyer in Q1 2015 was Freestone Capital Holdings, an estimated $664K added.
  • The largest MV Oil Trust seller in Q1 2015 was Deutsche Bank, an estimated $332K sold.

Based on aggregated 13F filings for Q1 2015.