VOC Energy
32 hedge funds and large institutions have $10.9M invested in VOC Energy in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 7 closing their positions.
369% more call options, than puts
Call options by funds: $12.7M | Put options by funds: $2.71M
107% more capital invested
Capital invested by funds: $5.26M → $10.9M (+$5.62M)
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
3% more funds holding
Funds holding: 31 → 32 (+1)
2.51% more ownership
Funds ownership: 8.31% → 10.82% (+2.5%)
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$821K |
| 2 |
MGAM
McGowan Group Asset Management
Dallas,
Texas
|
+$626K |
| 3 |
HT
HAP Trading
New York
|
+$238K |
| 4 |
RA
RR Advisors
Dallas,
Texas
|
+$236K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
+$118K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIC
Shoker Investment Counsel
Oxford,
Ohio
|
-$194K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$148K |
| 3 |
Renaissance Technologies
New York
|
-$148K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
-$121K |
| 5 |
BlackRock
New York
|
-$52.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $14K | -$4.29K | -1,000 | -30% |
|
|
AIM
27
Advantage Investment Management
Cedar Rapids,
Iowa
| $9K | – | – | – |
|
|
MLIC
28
Mandatum Life Insurance Company
Helsinki,
Finland
| $6K | +$4.29K | +1,000 | New |
|
|
LTFS
29
Ladenburg Thalmann Financial Services
Miami,
Florida
| $3K | -$8.58K | -2,000 | -80% |
|
|
AG
30
Advisor Group
Phoenix,
Arizona
| $1K | – | – | – |
|
31
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$39K | -10,500 | Closed |
|
32
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$7K | -1,826 | Closed |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| – | -$4K | -1,150 | Closed |
|
|
WAM
34
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$4K | -1,100 | Closed |
|
|
FANJ
35
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$3K | -800 | Closed |
|
VOC Hedge Fund Activity: Q4 2017 in Review
32 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in VOC Energy (VOC) for Q4 2017, worth a combined $10.9M — up 107% from $5.26M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new VOC positions and 7 closed out — a net gain of 1 holder — while 7 added to existing stakes and 10 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $821K. The largest seller was Shoker Investment Counsel, cutting an estimated $194K.
- 32 institutional investors held VOC Energy (VOC) as of Q4 2017, up from 31 in Q3 2017.
- Funds reported $10.9M of VOC Energy stock for Q4 2017, up 107% quarter-over-quarter.
- 8 funds opened new VOC Energy positions in Q4 2017 and 7 closed out, a net change of +1 holder.
- The largest VOC Energy buyer in Q4 2017 was Susquehanna International Group, an estimated $821K added.
- The largest VOC Energy seller in Q4 2017 was Shoker Investment Counsel, an estimated $194K sold.
Based on aggregated 13F filings for Q4 2017.