VOC Energy
31 hedge funds and large institutions have $2.64M invested in VOC Energy in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 7 closing their positions.
106% more call options, than puts
Call options by funds: $1.71M | Put options by funds: $827K
1.79% less ownership
Funds ownership: 7.49% → 5.7% (-1.8%)
11% less funds holding
Funds holding: 35 → 31 (-4)
16% less capital invested
Capital invested by funds: $3.13M → $2.64M (-$490K)
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ST
Spot Trading
Chicago,
Illinois
|
+$120K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$13.2K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$10.4K |
| 4 |
SIC
Shoker Investment Counsel
Oxford,
Ohio
|
+$5.45K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$3.45K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$538K |
| 2 |
Invesco
Atlanta,
Georgia
|
-$90K |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$79K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$56.8K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$52.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
|
USGIU
28
U.S. Global Investors (USGI)
San Antonio,
Texas
| $1K | – | – | – |
|
29
Barclays
London,
United Kingdom
| $1K | +$1.84K | +674 | New |
|
|
PG
30
PEAK6 Group
Chicago,
Illinois
| – | -$538K | -218,522 | Closed |
|
|
31
Invesco
Atlanta,
Georgia
| – | -$90K | -36,420 | Closed |
|
|
32
California Public Employees Retirement System
Sacramento,
California
| – | -$79K | -32,200 | Closed |
|
|
33
Simplex Trading
Chicago,
Illinois
| – | -$52.1K | -19,066 | Closed |
|
34
Group One Trading
Chicago,
Illinois
| – | -$6.23K | -2,281 | Closed |
|
|
MLIC
35
Mandatum Life Insurance Company
Helsinki,
Finland
| – | -$2K | -1,000 | Closed |
|
|
IA
36
IFP Advisors
Tampa,
Florida
| – | -$1K | -250 | Closed |
|
37
Wells Fargo
San Francisco,
California
| – | +$3 | +1 | +4% |
|
VOC Hedge Fund Activity: Q1 2016 in Review
31 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in VOC Energy (VOC) for Q1 2016, worth a combined $2.64M — down 16% from $3.13M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of VOC and 3 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 7 added.
The largest buyer was Spot Trading, opening a new position worth an estimated $120K. The largest seller was PEAK6 Group, exiting entirely with an estimated $538K sold.
- 31 institutional investors held VOC Energy (VOC) as of Q1 2016, down from 35 in Q4 2015.
- Funds reported $2.64M of VOC Energy stock for Q1 2016, down 16% quarter-over-quarter.
- 3 funds opened new VOC Energy positions in Q1 2016 and 7 closed out, a net change of -4 holders.
- The largest VOC Energy buyer in Q1 2016 was Spot Trading, an estimated $120K added.
- The largest VOC Energy seller in Q1 2016 was PEAK6 Group, an estimated $538K sold.
Based on aggregated 13F filings for Q1 2016.