VOC Energy
31 hedge funds and large institutions have $5.26M invested in VOC Energy in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 6 closing their positions.
2,300% more call options, than puts
Call options by funds: $5.54M | Put options by funds: $231K
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
7% more funds holding
Funds holding: 29 → 31 (+2)
0.54% more ownership
Funds ownership: 7.77% → 8.31% (+0.54%)
6% less capital invested
Capital invested by funds: $5.63M → $5.26M (-$366K)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$204K |
| 2 |
Renaissance Technologies
New York
|
+$204K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
+$122K |
| 4 |
RA
RR Advisors
Dallas,
Texas
|
+$76.3K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$45.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIC
Shoker Investment Counsel
Oxford,
Ohio
|
-$198K |
| 2 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
-$75K |
| 3 |
BCM
Bluefin Capital Management
New York
|
-$47K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$22.7K |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$18.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
26
Advisor Group
Phoenix,
Arizona
| $1K | – | – | – |
|
|
ANTB
27
AMG National Trust Bank
Greenwood Village,
Colorado
| – | -$75K | -17,489 | Closed |
|
|
BCM
28
Bluefin Capital Management
New York
| – | -$47K | -11,064 | Closed |
|
|
ST
29
Spot Trading
Chicago,
Illinois
| – | -$11K | -2,468 | Closed |
|
30
Simplex Trading
Chicago,
Illinois
| – | -$9.11K | -2,387 | -95% |
|
31
US Bancorp
Minneapolis,
Minnesota
| – | -$3K | -750 | Closed |
|
32
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$2K | -400 | Closed |
|
|
HI
33
Hudock Inc
Williamsport,
Pennsylvania
| – | -$1K | -301 | Closed |
|
34
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$344 | +90 | New |
|
VOC Hedge Fund Activity: Q3 2017 in Review
31 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in VOC Energy (VOC) for Q3 2017, worth a combined $5.26M — down 6.5% from $5.63M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new VOC positions and 6 closed out — a net gain of 2 holders — while 6 added to existing stakes and 8 trimmed.
The largest buyer was Deutsche Bank, opening a new position worth an estimated $204K. The largest seller was Shoker Investment Counsel, cutting an estimated $198K.
- 31 institutional investors held VOC Energy (VOC) as of Q3 2017, up from 29 in Q2 2017.
- Funds reported $5.26M of VOC Energy stock for Q3 2017, down 6.5% quarter-over-quarter.
- 8 funds opened new VOC Energy positions in Q3 2017 and 6 closed out, a net change of +2 holders.
- The largest VOC Energy buyer in Q3 2017 was Deutsche Bank, an estimated $204K added.
- The largest VOC Energy seller in Q3 2017 was Shoker Investment Counsel, an estimated $198K sold.
Based on aggregated 13F filings for Q3 2017.