MV Oil Trust
34 hedge funds and large institutions have $5.4M invested in MV Oil Trust in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 6 closing their positions.
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
3% more funds holding
Funds holding: 33 → 34 (+1)
1.28% more ownership
Funds ownership: 6.79% → 8.07% (+1.3%)
34% less capital invested
Capital invested by funds: $8.19M → $5.4M (-$2.79M)
79% less call options, than puts
Call options by funds: $172K | Put options by funds: $818K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
RR Advisors
Dallas,
Texas
|
+$1.25M |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
+$882K |
| 3 |
SIC
Shoker Investment Counsel
Oxford,
Ohio
|
+$388K |
| 4 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$213K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$172K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIM
Bridgecreek Investment Management
Tulsa,
Oklahoma
|
-$2.63M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$211K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$18.8K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$14K |
| 5 |
FWM
Frontier Wealth Management
Kansas City,
Missouri
|
-$6.96K |
MVO Hedge Fund Activity: Q3 2015 in Review
34 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in MV Oil Trust (MVO) for Q3 2015, worth a combined $5.4M — down 34% from $8.19M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new MVO positions and 6 closed out — a net gain of 1 holder — while 10 added to existing stakes and 9 trimmed.
The largest buyer was RR Advisors, opening a new position worth an estimated $1.25M. The largest seller was Bridgecreek Investment Management, exiting entirely with an estimated $2.63M sold.
- 34 institutional investors held MV Oil Trust (MVO) as of Q3 2015, up from 33 in Q2 2015.
- Funds reported $5.4M of MV Oil Trust stock for Q3 2015, down 34% quarter-over-quarter.
- 7 funds opened new MV Oil Trust positions in Q3 2015 and 6 closed out, a net change of +1 holder.
- The largest MV Oil Trust buyer in Q3 2015 was RR Advisors, an estimated $1.25M added.
- The largest MV Oil Trust seller in Q3 2015 was Bridgecreek Investment Management, an estimated $2.63M sold.
Based on aggregated 13F filings for Q3 2015.