VOC Energy
33 hedge funds and large institutions have $15.9M invested in VOC Energy in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 9 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 10
3.82% less ownership
Funds ownership: 11.29% → 7.47% (-3.8%)
6% less funds holding
Funds holding: 35 → 33 (-2)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
30% less call options, than puts
Call options by funds: $192K | Put options by funds: $274K
51% less capital invested
Capital invested by funds: $32.8M → $15.9M (-$16.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$757K |
| 2 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$545K |
| 3 |
Millennium Management
New York
|
+$208K |
| 4 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
+$171K |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$167K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$7.81M |
| 2 |
Renaissance Technologies
New York
|
-$2.23M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$792K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$512K |
| 5 |
NCCM
Nine Chapters Capital Management
Short Hills,
New Jersey
|
-$288K |
VOC Hedge Fund Activity: Q3 2014 in Review
33 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in VOC Energy (VOC) for Q3 2014, worth a combined $15.9M — down 51% from $32.8M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of VOC and 7 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 11 added.
The largest buyer was UBS, adding an estimated $757K. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $7.81M.
- 33 institutional investors held VOC Energy (VOC) as of Q3 2014, down from 35 in Q2 2014.
- Funds reported $15.9M of VOC Energy stock for Q3 2014, down 51% quarter-over-quarter.
- 7 funds opened new VOC Energy positions in Q3 2014 and 9 closed out, a net change of -2 holders.
- The largest VOC Energy buyer in Q3 2014 was UBS, an estimated $757K added.
- The largest VOC Energy seller in Q3 2014 was Kayne Anderson Capital Advisors, an estimated $7.81M sold.
Based on aggregated 13F filings for Q3 2014.