VOC Energy
30 hedge funds and large institutions have $4.46M invested in VOC Energy in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 3 closing their positions.
325% more call options, than puts
Call options by funds: $3.24M | Put options by funds: $763K
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
28% more capital invested
Capital invested by funds: $3.47M → $4.46M (+$988K)
3% more funds holding
Funds holding: 29 → 30 (+1)
1.05% more ownership
Funds ownership: 6.43% → 7.48% (+1%)
45% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
RR Advisors
Dallas,
Texas
|
+$748K |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$125K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$81.5K |
| 4 |
BlackRock
New York
|
+$80.4K |
| 5 |
ST
Spot Trading
Chicago,
Illinois
|
+$25.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$119K |
| 2 |
Renaissance Technologies
New York
|
-$83.7K |
| 3 |
SIC
Shoker Investment Counsel
Oxford,
Ohio
|
-$79.6K |
| 4 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
-$26.8K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$14.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
26
Advisor Group
Phoenix,
Arizona
| $1K | – | – | – |
|
27
Simplex Trading
Chicago,
Illinois
| $1K | +$182 | +51 | +17% |
|
|
AIM
28
Acrospire Investment Management
Chicago,
Illinois
| – | -$12K | -3,800 | Closed |
|
29
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$3K | -1,000 | Closed |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| – | -$1K | -273 | Closed |
|
|
IA
31
IFP Advisors
Tampa,
Florida
| – | -$713 | -200 | -80% |
|
VOC Hedge Fund Activity: Q1 2017 in Review
30 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in VOC Energy (VOC) for Q1 2017, worth a combined $4.46M — up 28% from $3.47M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new VOC positions and 3 closed out — a net gain of 2 holders — while 6 added to existing stakes and 11 trimmed.
The largest buyer was RR Advisors, adding an estimated $748K. The largest seller was Deutsche Bank, cutting an estimated $119K.
- 30 institutional investors held VOC Energy (VOC) as of Q1 2017, up from 29 in Q4 2016.
- Funds reported $4.46M of VOC Energy stock for Q1 2017, up 28% quarter-over-quarter.
- 5 funds opened new VOC Energy positions in Q1 2017 and 3 closed out, a net change of +2 holders.
- The largest VOC Energy buyer in Q1 2017 was RR Advisors, an estimated $748K added.
- The largest VOC Energy seller in Q1 2017 was Deutsche Bank, an estimated $119K sold.
Based on aggregated 13F filings for Q1 2017.