VOC Energy
35 hedge funds and large institutions have $3.13M invested in VOC Energy in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
40% more call options, than puts
Call options by funds: $1.05M | Put options by funds: $750K
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
3% more funds holding
Funds holding: 34 → 35 (+1)
0.18% less ownership
Funds ownership: 7.67% → 7.49% (-0.18%)
35% less capital invested
Capital invested by funds: $4.8M → $3.13M (-$1.68M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIC
Shoker Investment Counsel
Oxford,
Ohio
|
+$288K |
| 2 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$147K |
| 3 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
+$15.1K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$11.4K |
| 5 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
+$10.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Group One Trading
Chicago,
Illinois
|
-$345K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$146K |
| 3 |
MCM
Mengis Capital Management
Portland,
Oregon
|
-$83K |
| 4 |
Morgan Stanley
New York
|
-$14.4K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$12.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HI
26
Hudock Inc
Williamsport,
Pennsylvania
| $2K | +$72 | +20 | +3% |
|
|
MLIC
27
Mandatum Life Insurance Company
Helsinki,
Finland
| $2K | +$3.6K | +1,000 | New |
|
|
AIG
28
American International Group
New York
| $1K | – | – | – |
|
29
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
LTFS
30
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
|
USGIU
31
U.S. Global Investors (USGI)
San Antonio,
Texas
| $1K | – | – | – |
|
|
IA
32
IFP Advisors
Tampa,
Florida
| $1K | +$900 | +250 | New |
|
33
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $3 | – | – | – |
|
|
MCM
34
Mengis Capital Management
Portland,
Oregon
| – | -$83K | -22,687 | Closed |
|
|
WCM
35
Windsor Capital Management
Phoenix,
Arizona
| – | -$1K | -400 | Closed |
|
VOC Hedge Fund Activity: Q4 2015 in Review
35 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in VOC Energy (VOC) for Q4 2015, worth a combined $3.13M — down 35% from $4.8M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new VOC positions and 2 closed out — a net gain of 1 holder — while 10 added to existing stakes and 9 trimmed.
The largest buyer was Shoker Investment Counsel, adding an estimated $288K. The largest seller was Group One Trading, cutting an estimated $345K.
- 35 institutional investors held VOC Energy (VOC) as of Q4 2015, up from 34 in Q3 2015.
- Funds reported $3.13M of VOC Energy stock for Q4 2015, down 35% quarter-over-quarter.
- 3 funds opened new VOC Energy positions in Q4 2015 and 2 closed out, a net change of +1 holder.
- The largest VOC Energy buyer in Q4 2015 was Shoker Investment Counsel, an estimated $288K added.
- The largest VOC Energy seller in Q4 2015 was Group One Trading, an estimated $345K sold.
Based on aggregated 13F filings for Q4 2015.