VOC Energy
29 hedge funds and large institutions have $3.47M invested in VOC Energy in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 5 closing their positions.
238% more call options, than puts
Call options by funds: $720K | Put options by funds: $213K
17% more capital invested
Capital invested by funds: $2.97M → $3.47M (+$502K)
0.58% more ownership
Funds ownership: 5.85% → 6.43% (+0.58%)
3% less funds holding
Funds holding: 30 → 29 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
60% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
RR Advisors
Dallas,
Texas
|
+$327K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$144K |
| 3 |
Renaissance Technologies
New York
|
+$108K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$37.1K |
| 5 |
Morgan Stanley
New York
|
+$24K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
-$106K |
| 2 |
SIC
Shoker Investment Counsel
Oxford,
Ohio
|
-$76.8K |
| 3 |
CWM
Concert Wealth Management
San Jose,
California
|
-$66K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$41.8K |
| 5 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
26
IFP Advisors
Tampa,
Florida
| $1K | – | – | – |
|
|
CWM
27
Concert Wealth Management
San Jose,
California
| – | -$66K | -22,349 | Closed |
|
|
PG
28
PEAK6 Group
Chicago,
Illinois
| – | -$9K | -2,926 | Closed |
|
29
Simplex Trading
Chicago,
Illinois
| – | -$8.37K | -2,714 | -90% |
|
|
DOA
30
D'Orazio & Associates
Falls Church,
Virginia
| – | -$6K | -2,100 | Closed |
|
31
Barclays
London,
United Kingdom
| – | -$4.85K | -1,574 | -95% |
|
|
ST
32
Spot Trading
Chicago,
Illinois
| – | -$2K | -700 | Closed |
|
VOC Hedge Fund Activity: Q4 2016 in Review
29 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in VOC Energy (VOC) for Q4 2016, worth a combined $3.47M — up 17% from $2.97M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of VOC and 4 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 4 added.
The largest buyer was RR Advisors, adding an estimated $327K. The largest seller was AMG National Trust Bank, cutting an estimated $106K.
- 29 institutional investors held VOC Energy (VOC) as of Q4 2016, down from 30 in Q3 2016.
- Funds reported $3.47M of VOC Energy stock for Q4 2016, up 17% quarter-over-quarter.
- 4 funds opened new VOC Energy positions in Q4 2016 and 5 closed out, a net change of -1 holder.
- The largest VOC Energy buyer in Q4 2016 was RR Advisors, an estimated $327K added.
- The largest VOC Energy seller in Q4 2016 was AMG National Trust Bank, an estimated $106K sold.
Based on aggregated 13F filings for Q4 2016.