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VOC Energy
VOC

Overview Fund Trends Analyst Outlook Journalist POV

36 hedge funds and large institutions have $9.32M invested in VOC Energy in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding: →

more ownership

Funds ownership: →

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

42% less capital invested

Capital invested by funds: $15.9M → $9.32M (-$6.62M)

86% less call options, than puts

Call options by funds: $309K | Put options by funds: $2.27M

Holders
36
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$309K
Puts
$2.27M
Net Calls
Net Calls Change

Top Buyers

1
+$1.72M
2
+$1.5M
3
+$1.03M
4
GCP
GSA Capital Partners
United Kingdom
+$139K
5
Citadel Advisors
Citadel Advisors
Florida
+$114K

Top Sellers

1
-$559K
2
-$547K
3
-$452K
4
HighTower Advisors
HighTower Advisors
Illinois
-$407K
5
LCM
Lucas Capital Management
New Jersey
-$319K
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$4K
27
$3.3K
28
$3K
29
$3K
30
$3K
31
$3K
32
$2K
33
$1K
34
$4
35
$1
36
–
37
–
38
–
39
–
40
–
41
–
42
–
43
–
44
–
1
2