MV Oil Trust
32 hedge funds and large institutions have $4.84M invested in MV Oil Trust in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 7 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 7
0.57% more ownership
Funds ownership: 8.07% → 8.64% (+0.57%)
6% less funds holding
Funds holding: 34 → 32 (-2)
10% less capital invested
Capital invested by funds: $5.4M → $4.84M (-$558K)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $59K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIC
Shoker Investment Counsel
Oxford,
Ohio
|
+$391K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$104K |
| 3 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
+$91.4K |
| 4 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
+$77.3K |
| 5 |
LPL Financial
San Diego,
California
|
+$42.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$188K |
| 2 |
RFA
Reilly Financial Advisors
La Mesa,
California
|
-$75.9K |
| 3 |
Morgan Stanley
New York
|
-$16.4K |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
-$16.3K |
| 5 |
FWM
Frontier Wealth Management
Kansas City,
Missouri
|
-$12.5K |
MVO Hedge Fund Activity: Q4 2015 in Review
32 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in MV Oil Trust (MVO) for Q4 2015, worth a combined $4.84M — down 10% from $5.4M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of MVO and 5 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 12 added.
The largest buyer was Shoker Investment Counsel, adding an estimated $391K. The largest seller was PEAK6 Group, exiting entirely with an estimated $188K sold.
- 32 institutional investors held MV Oil Trust (MVO) as of Q4 2015, down from 34 in Q3 2015.
- Funds reported $4.84M of MV Oil Trust stock for Q4 2015, down 10% quarter-over-quarter.
- 5 funds opened new MV Oil Trust positions in Q4 2015 and 7 closed out, a net change of -2 holders.
- The largest MV Oil Trust buyer in Q4 2015 was Shoker Investment Counsel, an estimated $391K added.
- The largest MV Oil Trust seller in Q4 2015 was PEAK6 Group, an estimated $188K sold.
Based on aggregated 13F filings for Q4 2015.