VOC Energy
33 hedge funds and large institutions have $31.7M invested in VOC Energy in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 5 closing their positions.
1.85% less ownership
Funds ownership: 14.66% → 12.81% (-1.9%)
3% less funds holding
Funds holding: 34 → 33 (-1)
13% less capital invested
Capital invested by funds: $36.2M → $31.7M (-$4.54M)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
38% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 13
95% less call options, than puts
Call options by funds: $27K | Put options by funds: $499K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$334K |
| 2 |
AIG
American International Group
New York
|
+$296K |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$177K |
| 4 |
WT
Washington Trust
Westerly,
Rhode Island
|
+$160K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$68.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$3.96M |
| 2 |
HFS
HL Financial Services
Louisville,
Kentucky
|
-$347K |
| 3 |
LCM
Lucas Capital Management
Red Bank,
New Jersey
|
-$326K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$263K |
| 5 |
Renaissance Technologies
New York
|
-$256K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Creative Planning
Overland Park,
Kansas
| $9K | +$3K | +200 | +50% |
|
|
MFS
27
MSI Financial Services
Springfield,
Massachusetts
| $7K | – | – | – |
|
|
WRM
28
Westport Resources Management
Westport,
Connecticut
| $7K | – | – | – |
|
|
HI
29
Hudock Inc
Williamsport,
Pennsylvania
| $5K | +$750 | +50 | +17% |
|
|
TDC
30
Thompson Davis & Co
Richmond,
Virginia
| $4K | -$3.87K | -258 | -51% |
|
|
NES
31
New England Securities
New York
| $1K | – | – | – |
|
32
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $11 | – | – | – |
|
|
HFS
33
HL Financial Services
Louisville,
Kentucky
| – | -$347K | -23,846 | Closed |
|
|
CS
34
Credit Suisse
Zurich,
Switzerland
| – | -$263K | -18,060 | Closed |
|
|
PG
35
PEAK6 Group
Chicago,
Illinois
| – | -$185K | -12,723 | Closed |
|
36
Group One Trading
Chicago,
Illinois
| – | -$16K | -1,065 | Closed |
|
37
Invesco
Atlanta,
Georgia
| – | -$7K | -500 | Closed |
|
38
Wells Fargo
San Francisco,
California
| – | +$15 | +1 | +5% |
|
VOC Hedge Fund Activity: Q1 2014 in Review
33 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in VOC Energy (VOC) for Q1 2014, worth a combined $31.7M — down 13% from $36.2M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of VOC and 4 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 8 added.
The largest buyer was GSA Capital Partners, opening a new position worth an estimated $334K. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $3.96M.
- 33 institutional investors held VOC Energy (VOC) as of Q1 2014, down from 34 in Q4 2013.
- Funds reported $31.7M of VOC Energy stock for Q1 2014, down 13% quarter-over-quarter.
- 4 funds opened new VOC Energy positions in Q1 2014 and 5 closed out, a net change of -1 holder.
- The largest VOC Energy buyer in Q1 2014 was GSA Capital Partners, an estimated $334K added.
- The largest VOC Energy seller in Q1 2014 was Kayne Anderson Capital Advisors, an estimated $3.96M sold.
Based on aggregated 13F filings for Q1 2014.