VOC Energy
34 hedge funds and large institutions have $4.8M invested in VOC Energy in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
10% more funds holding
Funds holding: 31 → 34 (+3)
0.75% more ownership
Funds ownership: 6.92% → 7.67% (+0.75%)
27% less call options, than puts
Call options by funds: $1.03M | Put options by funds: $1.41M
28% less capital invested
Capital invested by funds: $6.66M → $4.8M (-$1.85M)
36% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
RR Advisors
Dallas,
Texas
|
+$756K |
| 2 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$537K |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$425K |
| 4 |
SIC
Shoker Investment Counsel
Oxford,
Ohio
|
+$275K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$86.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.22M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$126K |
| 3 |
LCM
Lucas Capital Management
Red Bank,
New Jersey
|
-$118K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$42.7K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$40.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
26
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
|
USGIU
27
U.S. Global Investors (USGI)
San Antonio,
Texas
| $2K | – | – | – |
|
|
AIG
28
American International Group
New York
| $1K | -$900 | -207 | -49% |
|
29
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $1K | +$1.14K | +261 | New |
|
|
WCM
31
Windsor Capital Management
Phoenix,
Arizona
| $1K | +$1.74K | +400 | New |
|
32
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $4 | – | – | – |
|
|
LCM
33
Lucas Capital Management
Red Bank,
New Jersey
| – | -$118K | -20,867 | Closed |
|
|
SAM
34
Shamrock Asset Management
Dallas,
Texas
| – | -$3K | -500 | Closed |
|
|
WA
35
WFG Advisors
Dallas,
Texas
| – | -$1K | -247 | Closed |
|
VOC Hedge Fund Activity: Q3 2015 in Review
34 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in VOC Energy (VOC) for Q3 2015, worth a combined $4.8M — down 28% from $6.66M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new VOC positions and 3 closed out — a net gain of 3 holders — while 7 added to existing stakes and 11 trimmed.
The largest buyer was RR Advisors, opening a new position worth an estimated $756K. The largest seller was Deutsche Bank, cutting an estimated $1.22M.
- 34 institutional investors held VOC Energy (VOC) as of Q3 2015, up from 31 in Q2 2015.
- Funds reported $4.8M of VOC Energy stock for Q3 2015, down 28% quarter-over-quarter.
- 6 funds opened new VOC Energy positions in Q3 2015 and 3 closed out, a net change of +3 holders.
- The largest VOC Energy buyer in Q3 2015 was RR Advisors, an estimated $756K added.
- The largest VOC Energy seller in Q3 2015 was Deutsche Bank, an estimated $1.22M sold.
Based on aggregated 13F filings for Q3 2015.