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.
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: 36 → 37 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
+$664K |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$607K |
| 3 |
Morgan Stanley
New York
|
+$116K |
| 4 |
SIC
Shoker Investment Counsel
Oxford,
Ohio
|
+$71.5K |
| 5 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$49.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$332K |
| 2 |
BIM
Bridgecreek Investment Management
Tulsa,
Oklahoma
|
-$266K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
-$211K |
| 4 |
Renaissance Technologies
New York
|
-$203K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$171K |
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.