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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.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

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

Holders
31
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11.8M
Puts
$3.46M
Net Calls
Net Calls Change

Top Sellers

1 -$335K
2 -$222K
3 -$61.9K
4
BlackRock
BlackRock
New York
-$61K
5
VF
Virtu Financial
New York
-$60K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$8K
27
$6K
28
$6K
29
$1K
30
31
32
33