VOC Energy
27 hedge funds and large institutions have $3.4M invested in VOC Energy in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 7 closing their positions.
76% more call options, than puts
Call options by funds: $1.87M | Put options by funds: $1.06M
29% more capital invested
Capital invested by funds: $2.64M → $3.4M (+$768K)
0.38% more ownership
Funds ownership: 5.7% → 6.07% (+0.38%)
13% less funds holding
Funds holding: 31 → 27 (-4)
50% less repeat investments, than reductions
Existing positions increased: 5 | 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 |
RA
RR Advisors
Dallas,
Texas
|
+$466K |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$42.2K |
| 3 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$14.4K |
| 4 |
SIC
Shoker Investment Counsel
Oxford,
Ohio
|
+$5.9K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
+$787 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ST
Spot Trading
Chicago,
Illinois
|
-$139K |
| 2 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
-$74.2K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$46K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$19.4K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$12.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCP
26
GSA Capital Partners
London,
United Kingdom
| – | -$46K | -16,977 | Closed |
|
|
AIM
27
Acrospire Investment Management
Chicago,
Illinois
| – | -$5K | -1,962 | Closed |
|
28
Barclays
London,
United Kingdom
| – | -$1K | -674 | Closed |
|
|
USGIU
29
U.S. Global Investors (USGI)
San Antonio,
Texas
| – | -$1K | -500 | Closed |
|
30
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$1K | -400 | Closed |
|
|
AIG
31
American International Group
New York
| – | -$1K | -212 | Closed |
|
32
Wells Fargo
San Francisco,
California
| – | -$85 | -27 | -96% |
|
|
AG
33
Advisor Group
Phoenix,
Arizona
| – | +$667 | +212 | New |
|
VOC Hedge Fund Activity: Q2 2016 in Review
27 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in VOC Energy (VOC) for Q2 2016, worth a combined $3.4M — up 29% from $2.64M 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 5 added.
The largest buyer was RR Advisors, adding an estimated $466K. The largest seller was Spot Trading, exiting entirely with an estimated $139K sold.
- 27 institutional investors held VOC Energy (VOC) as of Q2 2016, down from 31 in Q1 2016.
- Funds reported $3.4M of VOC Energy stock for Q2 2016, up 29% quarter-over-quarter.
- 3 funds opened new VOC Energy positions in Q2 2016 and 7 closed out, a net change of -4 holders.
- The largest VOC Energy buyer in Q2 2016 was RR Advisors, an estimated $466K added.
- The largest VOC Energy seller in Q2 2016 was Spot Trading, an estimated $139K sold.
Based on aggregated 13F filings for Q2 2016.