VOC Energy
VOC
31 hedge funds and large institutions have $6.66M invested in VOC Energy in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 4 closing their positions.
0% more funds holding
Funds holding: 31 → 31 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
2.68% less ownership
Funds ownership: 9.6% → 6.92% (-2.7%)
10% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 10
19% less capital invested
Capital invested by funds: $8.24M → $6.66M (-$1.58M)
34% less call options, than puts
Call options by funds: $1.26M | Put options by funds: $1.91M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
+$205K |
| 2 |
SIC
Shoker Investment Counsel
Oxford,
Ohio
|
+$193K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$27.7K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$8.37K |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$5.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$1.34M |
| 2 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$850K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$236K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$152K |
| 5 |
Morgan Stanley
New York
|
-$143K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of Montreal
Toronto,
Ontario, Canada
| $2K | – | – | – |
|
27
Group One Trading
Chicago,
Illinois
| $2K | +$2.23K | +380 | New |
|
|
MFS
28
MSI Financial Services
Springfield,
Massachusetts
| $1K | – | – | – |
|
|
WA
29
WFG Advisors
Dallas,
Texas
| $1K | +$35 | +6 | +2% |
|
|
30
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $7 | +$5.9K | +1,007 | +579% |
|
|
KACA
31
Kayne Anderson Capital Advisors
Los Angeles,
California
| – | -$1.34M | -265,986 | Closed |
|
|
BA
32
BlackRock Advisors
Wilmington,
Delaware
| – | -$5K | -928 | Closed |
|
|
WRM
33
Westport Resources Management
Westport,
Connecticut
| – | -$3K | -500 | Closed |
|
34
Simplex Trading
Chicago,
Illinois
| – | -$486 | -83 | Closed |
|
VOC Hedge Fund Activity: Q2 2015 in Review
31 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in VOC Energy (VOC) for Q2 2015, worth a combined $6.66M — down 19% from $8.24M a quarter earlier.
Fund positioning in VOC was balanced in Q2 2015: 4 funds opened new positions, 4 closed out, 9 added to existing stakes and 10 trimmed.
The largest buyer was California Public Employees Retirement System, opening a new position worth an estimated $205K. The largest seller was Kayne Anderson Capital Advisors, exiting entirely with an estimated $1.34M sold.
- 31 institutional investors held VOC Energy (VOC) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $6.66M of VOC Energy stock for Q2 2015, down 19% quarter-over-quarter.
- 4 funds opened new VOC Energy positions in Q2 2015 and 4 closed out, a net change of 0 holders.
- The largest VOC Energy buyer in Q2 2015 was California Public Employees Retirement System, an estimated $205K added.
- The largest VOC Energy seller in Q2 2015 was Kayne Anderson Capital Advisors, an estimated $1.34M sold.
Based on aggregated 13F filings for Q2 2015.