VOC Energy
35 hedge funds and large institutions have $42.5M invested in VOC Energy in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
22% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 9
17% more funds holding
Funds holding: 30 → 35 (+5)
5% more capital invested
Capital invested by funds: $40.7M → $42.5M (+$1.87M)
0.94% less ownership
Funds ownership: 17.05% → 16.1% (-0.94%)
62% less call options, than puts
Call options by funds: $304K | Put options by funds: $794K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$950K |
| 2 |
Morgan Stanley
New York
|
+$921K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$561K |
| 4 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
+$545K |
| 5 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$543K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.86M |
| 2 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$1.94M |
| 3 |
LCM
Lucas Capital Management
Red Bank,
New Jersey
|
-$953K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$817K |
| 5 |
BF
BOK Financial
Tulsa,
Oklahoma
|
-$211K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $11K | +$10.8K | +718 | New |
|
27
Bank of America
Charlotte,
North Carolina
| $8K | – | – | – |
|
28
Invesco
Atlanta,
Georgia
| $8K | – | – | – |
|
|
MFS
29
MSI Financial Services
Springfield,
Massachusetts
| $8K | – | – | – |
|
|
WRM
30
Westport Resources Management
Westport,
Connecticut
| $8K | – | – | – |
|
|
NES
31
New England Securities
New York
| $3K | – | – | – |
|
32
Barclays
London,
United Kingdom
| $2K | +$1.5K | +100 | New |
|
|
HI
33
Hudock Inc
Williamsport,
Pennsylvania
| $2K | +$2.25K | +150 | New |
|
34
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $7 | -$2.5K | -167 | -27% |
|
|
RJFSA
35
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$817K | -58,087 | Closed |
|
|
BF
36
BOK Financial
Tulsa,
Oklahoma
| – | -$211K | -15,000 | Closed |
|
|
PP
37
PDT Partners
New York
| – | -$161K | -11,424 | Closed |
|
38
Wells Fargo
San Francisco,
California
| – | +$15 | +1 | +5% |
|
VOC Hedge Fund Activity: Q3 2013 in Review
35 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in VOC Energy (VOC) for Q3 2013, worth a combined $42.5M — up 4.6% from $40.7M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new VOC positions and 3 closed out — a net gain of 5 holders — while 11 added to existing stakes and 9 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $950K. The largest seller was Credit Suisse, cutting an estimated $2.86M.
- 35 institutional investors held VOC Energy (VOC) as of Q3 2013, up from 30 in Q2 2013.
- Funds reported $42.5M of VOC Energy stock for Q3 2013, up 4.6% quarter-over-quarter.
- 8 funds opened new VOC Energy positions in Q3 2013 and 3 closed out, a net change of +5 holders.
- The largest VOC Energy buyer in Q3 2013 was Renaissance Technologies, an estimated $950K added.
- The largest VOC Energy seller in Q3 2013 was Credit Suisse, an estimated $2.86M sold.
Based on aggregated 13F filings for Q3 2013.