VOC Energy
31 hedge funds and large institutions have $10M invested in VOC Energy in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 4 closing their positions.
240% more call options, than puts
Call options by funds: $11.8M | Put options by funds: $3.46M
56% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 9
3.68% more ownership
Funds ownership: 10.82% → 14.49% (+3.7%)
3% less funds holding
Funds holding: 32 → 31 (-1)
8% less capital invested
Capital invested by funds: $10.9M → $10M (-$853K)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Group One Trading
Chicago,
Illinois
|
+$1.39M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$868K |
| 3 |
Goldman Sachs
New York
|
+$784K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$307K |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
+$282K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIC
Shoker Investment Counsel
Oxford,
Ohio
|
-$431K |
| 2 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
-$289K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$78.3K |
| 4 |
Morgan Stanley
New York
|
-$72.3K |
| 5 |
BlackRock
New York
|
-$61K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
26
Ladenburg Thalmann Financial Services
Miami,
Florida
| $8K | +$7.83K | +1,500 | +300% |
|
27
Citigroup
New York
| $6K | -$7.3K | -1,400 | -47% |
|
|
AIM
28
Advantage Investment Management
Cedar Rapids,
Iowa
| $6K | – | – | – |
|
|
AG
29
Advisor Group
Phoenix,
Arizona
| $1K | – | – | – |
|
|
30
BlackRock
New York
| – | -$61K | -10,320 | Closed |
|
|
VF
31
Virtu Financial
New York
| – | -$60K | -10,155 | Closed |
|
|
CG
32
Cutler Group
San Francisco,
California
| – | -$21K | -3,706 | Closed |
|
|
MLIC
33
Mandatum Life Insurance Company
Helsinki,
Finland
| – | -$6K | -1,000 | Closed |
|
VOC Hedge Fund Activity: Q1 2018 in Review
31 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in VOC Energy (VOC) for Q1 2018, worth a combined $10M — down 7.8% from $10.9M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of VOC and 3 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 14 added.
The largest buyer was Group One Trading, adding an estimated $1.39M. The largest seller was Shoker Investment Counsel, cutting an estimated $431K.
- 31 institutional investors held VOC Energy (VOC) as of Q1 2018, down from 32 in Q4 2017.
- Funds reported $10M of VOC Energy stock for Q1 2018, down 7.8% quarter-over-quarter.
- 3 funds opened new VOC Energy positions in Q1 2018 and 4 closed out, a net change of -1 holder.
- The largest VOC Energy buyer in Q1 2018 was Group One Trading, an estimated $1.39M added.
- The largest VOC Energy seller in Q1 2018 was Shoker Investment Counsel, an estimated $431K sold.
Based on aggregated 13F filings for Q1 2018.