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MVO

MV Oil Trust
MVO

29 hedge funds and large institutions have $6.3M invested in MV Oil Trust in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $594K | Put options by funds: $416K

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0.29% less ownership

Funds ownership: 9.83%9.53% (-0.29%)

4% less capital invested

Capital invested by funds: $6.56M → $6.3M (-$262K)

3% less funds holding

Funds holding: 3029 (-1)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
9
Closed
2
Calls
$594K
Puts
$416K
Net Calls
+$178K
Net Calls Change
-$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
RR Advisors
Texas
$2.67M +$74.3K +14,000 +3%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.08M -$205K -38,601 -17%
SIC
3
Shoker Investment Counsel
Ohio
$598K -$20.2K -3,804 -4%
GCP
4
GSA Capital Partners
United Kingdom
$502K -$11.7K -2,200 -2%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$310K
CL
6
CSS LLC
Illinois
$216K +$1.59K +300 +0.8%
FCH
7
Freestone Capital Holdings
Washington
$208K
Renaissance Technologies
8
Renaissance Technologies
New York
$162K +$149K +28,100 New
Deutsche Bank
9
Deutsche Bank
Germany
$161K +$116K +21,900 +353%
IIC
10
Integrated Investment Consultants
Michigan
$115K
BFEC
11
Benjamin F. Edwards & Company
Missouri
$114K
Simplex Trading
12
Simplex Trading
Illinois
$38K -$85.5K -16,119 -71%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$23K +$14.5K +2,740 +217%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$18K +$13.1K +2,461 +331%
UBS Group
15
UBS Group
Switzerland
$15K -$7.31K -1,378 -35%
Bank of America
16
Bank of America
North Carolina
$13K -$663 -125 -5%
CG
17
Cutler Group
California
$12K -$68.1K -12,836 -86%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$12K
Morgan Stanley
19
Morgan Stanley
New York
$12K
Wells Fargo
20
Wells Fargo
California
$6K -$1.79K -337 -23%
ASN
21
Advisory Services Network
Georgia
$3K +$90 +17 +4%
First Manhattan
22
First Manhattan
New York
$2K
IA
23
IFP Advisors
Florida
$2K
WAS
24
Winch Advisory Services
Wisconsin
$2K +$74 +14 +4%
KIG
25
Kessler Investment Group
Indiana
$1K -$1.68K -316 -72%

MVO Hedge Fund Activity: Q3 2017 in Review

29 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in MV Oil Trust (MVO) for Q3 2017, worth a combined $6.3M — down 4% from $6.56M a quarter earlier.

Fund positioning in MVO was balanced in Q3 2017: 2 funds opened new positions, 2 closed out, 7 added to existing stakes and 9 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $149K. The largest seller was Susquehanna International Group, cutting an estimated $205K.

  • 29 institutional investors held MV Oil Trust (MVO) as of Q3 2017, down from 30 in Q2 2017.
  • Funds reported $6.3M of MV Oil Trust stock for Q3 2017, down 4% quarter-over-quarter.
  • 2 funds opened new MV Oil Trust positions in Q3 2017 and 2 closed out, a net change of 0 holders.
  • The largest MV Oil Trust buyer in Q3 2017 was Renaissance Technologies, an estimated $149K added.
  • The largest MV Oil Trust seller in Q3 2017 was Susquehanna International Group, an estimated $205K sold.

Based on aggregated 13F filings for Q3 2017.