VOC Energy
30 hedge funds and large institutions have $12M invested in VOC Energy in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 3 closing their positions.
1,943% more call options, than puts
Call options by funds: $4.8M | Put options by funds: $235K
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
3% more funds holding
Funds holding: 29 → 30 (+1)
1.19% less ownership
Funds ownership: 14.13% → 12.94% (-1.2%)
5% less capital invested
Capital invested by funds: $12.7M → $12M (-$698K)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parallax Volatility Advisers
San Francisco,
California
|
+$2.87M |
| 2 |
RA
RR Advisors
Dallas,
Texas
|
+$290K |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$83.6K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$68.2K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$14.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.87M |
| 2 |
Group One Trading
Chicago,
Illinois
|
-$1.52M |
| 3 |
HT
HAP Trading
New York
|
-$377K |
| 4 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
-$210K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
-$151K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAG
26
Csenge Advisory Group
Clearwater,
Florida
| $2K | +$2.84K | +500 | New |
|
|
AG
27
Advisor Group
Phoenix,
Arizona
| $1K | – | – | – |
|
|
HT
28
HAP Trading
New York
| – | -$377K | -71,064 | Closed |
|
|
29
Wolverine Trading
Chicago,
Illinois
| – | -$151K | -37,143 | Closed |
|
30
Acadian Asset Management
Boston,
Massachusetts
| – | -$27K | -5,055 | Closed |
|
31
Simplex Trading
Chicago,
Illinois
| – | +$716 | +126 | New |
|
VOC Hedge Fund Activity: Q3 2018 in Review
30 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in VOC Energy (VOC) for Q3 2018, worth a combined $12M — down 5.5% from $12.7M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new VOC positions and 3 closed out — a net gain of 1 holder — while 7 added to existing stakes and 8 trimmed.
The largest buyer was Parallax Volatility Advisers, opening a new position worth an estimated $2.87M. The largest seller was Jane Street, cutting an estimated $1.87M.
- 30 institutional investors held VOC Energy (VOC) as of Q3 2018, up from 29 in Q2 2018.
- Funds reported $12M of VOC Energy stock for Q3 2018, down 5.5% quarter-over-quarter.
- 4 funds opened new VOC Energy positions in Q3 2018 and 3 closed out, a net change of +1 holder.
- The largest VOC Energy buyer in Q3 2018 was Parallax Volatility Advisers, an estimated $2.87M added.
- The largest VOC Energy seller in Q3 2018 was Jane Street, an estimated $1.87M sold.
Based on aggregated 13F filings for Q3 2018.