VOC Energy
29 hedge funds and large institutions have $12.7M invested in VOC Energy in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 5 closing their positions.
190% more call options, than puts
Call options by funds: $9.61M | Put options by funds: $3.32M
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
27% more capital invested
Capital invested by funds: $10M → $12.7M (+$2.68M)
0.36% less ownership
Funds ownership: 14.49% → 14.13% (-0.36%)
6% less funds holding
Funds holding: 31 → 29 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.86M |
| 2 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
+$610K |
| 3 |
RA
RR Advisors
Dallas,
Texas
|
+$242K |
| 4 |
BII
Bainco International Investors
Boston,
Massachusetts
|
+$159K |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$61.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.91M |
| 2 |
Goldman Sachs
New York
|
-$612K |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
-$377K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$98.8K |
| 5 |
Renaissance Technologies
New York
|
-$52.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $2K | -$17.4K | -3,459 | -91% |
|
|
AG
27
Advisor Group
Phoenix,
Arizona
| $1K | – | – | – |
|
|
28
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.91M | -379,394 | Closed |
|
|
29
Goldman Sachs
New York
| – | -$612K | -150,299 | Closed |
|
|
30
Parallax Volatility Advisers
San Francisco,
California
| – | -$377K | -74,845 | Closed |
|
31
Ameriprise
Minneapolis,
Minnesota
| – | -$48K | -11,803 | Closed |
|
32
Simplex Trading
Chicago,
Illinois
| – | -$16.9K | -3,342 | Closed |
|
VOC Hedge Fund Activity: Q2 2018 in Review
29 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in VOC Energy (VOC) for Q2 2018, worth a combined $12.7M — up 27% from $10M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of VOC and 3 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 9 added.
The largest buyer was Jane Street, opening a new position worth an estimated $1.86M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.91M sold.
- 29 institutional investors held VOC Energy (VOC) as of Q2 2018, down from 31 in Q1 2018.
- Funds reported $12.7M of VOC Energy stock for Q2 2018, up 27% quarter-over-quarter.
- 3 funds opened new VOC Energy positions in Q2 2018 and 5 closed out, a net change of -2 holders.
- The largest VOC Energy buyer in Q2 2018 was Jane Street, an estimated $1.86M added.
- The largest VOC Energy seller in Q2 2018 was Susquehanna International Group, an estimated $1.91M sold.
Based on aggregated 13F filings for Q2 2018.