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VOC Energy
VOC

31 hedge funds and large institutions have $8.24M invested in VOC Energy in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

0.67% less ownership

Funds ownership: 10.27% → 9.6% (-0.67%)

12% less capital invested

Capital invested by funds: $9.32M → $8.24M (-$1.09M)

14% less funds holding

Funds holding: 36 → 31 (-5)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

51% less call options, than puts

Call options by funds: $629K | Put options by funds: $1.29M

Holders
31
Holders Change
-5
Holders Change %
-13.89%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
8
Reduced
7
Closed
10
Calls
$629K
Puts
$1.29M
Net Calls
-$665K
Net Calls Change
+$1.29M

Top Buyers

Rank Fund Capital Flow
1
ANTB
AMG National Trust Bank
Colorado
+$405K
2
Deutsche Bank
Deutsche Bank
Germany
+$186K
3
Invesco
Invesco
Georgia
+$154K
4
Ameriprise
Ameriprise
Minnesota
+$82K
5
GCP
GSA Capital Partners
United Kingdom
+$58.4K

Top Sellers

Rank Fund Capital Flow
1
PG
PEAK6 Group
Illinois
-$642K
2
LCM
Lucas Capital Management
New Jersey
-$263K
3
CS
Credit Suisse
Switzerland
-$165K
4
Citadel Advisors
Citadel Advisors
Florida
-$114K
5
UBS Group
UBS Group
Switzerland
-$106K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$2K – – –
MFS
27
MSI Financial Services
Massachusetts
$1K +$526 +100 New
WA
28
WFG Advisors
Texas
$1K +$1.27K +241 New
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 – – –
CS
30
Credit Suisse
Switzerland
– -$165K -30,914 Closed
Citadel Advisors
31
Citadel Advisors
Florida
– -$114K -21,318 Closed
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
– -$97.9K -18,600 Closed
Millennium Management
33
Millennium Management
New York
– -$69K -12,960 Closed
Goldman Sachs
34
Goldman Sachs
New York
– -$54K -10,082 Closed
Group One Trading
35
Group One Trading
Illinois
– -$35.7K -6,774 Closed
Simplex Trading
36
Simplex Trading
Illinois
– -$20.1K -3,816 -98%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
– -$18K -3,240 Closed
Parallax Volatility Advisers
38
Parallax Volatility Advisers
California
– -$14K -2,700 Closed
BRWA
39
B. Riley Wealth Advisors
Florida
– -$4 -770 Closed
TRCT
40
Tower Research Capital (TRC)
New York
– -$4K -700 Closed
Wells Fargo
41
Wells Fargo
California
– +$5 +1 +4%
1
2

VOC Hedge Fund Activity: Q1 2015 in Review

31 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in VOC Energy (VOC) for Q1 2015, worth a combined $8.24M — down 12% from $9.32M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of VOC and 6 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 8 added.

The largest buyer was AMG National Trust Bank, adding an estimated $405K. The largest seller was PEAK6 Group, cutting an estimated $642K.

  • 31 institutional investors held VOC Energy (VOC) as of Q1 2015, down from 36 in Q4 2014.
  • Funds reported $8.24M of VOC Energy stock for Q1 2015, down 12% quarter-over-quarter.
  • 6 funds opened new VOC Energy positions in Q1 2015 and 10 closed out, a net change of -4 holders.
  • The largest VOC Energy buyer in Q1 2015 was AMG National Trust Bank, an estimated $405K added.
  • The largest VOC Energy seller in Q1 2015 was PEAK6 Group, an estimated $642K sold.

Based on aggregated 13F filings for Q1 2015.