VOC Energy
25 hedge funds and large institutions have $9.87M invested in VOC Energy in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 8 closing their positions.
24% more call options, than puts
Call options by funds: $1.16M | Put options by funds: $928K
3.14% more ownership
Funds ownership: 12.94% → 16.08% (+3.1%)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
17% less funds holding
Funds holding: 30 → 25 (-5)
18% less capital invested
Capital invested by funds: $12M → $9.87M (-$2.14M)
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
RR Advisors
Dallas,
Texas
|
+$3.17M |
| 2 |
TAM
Tocqueville Asset Management
New York
|
+$1.23M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$410K |
| 4 |
SIC
Shoker Investment Counsel
Oxford,
Ohio
|
+$21.6K |
| 5 |
MGAM
McGowan Group Asset Management
Dallas,
Texas
|
+$18.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parallax Volatility Advisers
San Francisco,
California
|
-$1.28M |
| 2 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
-$472K |
| 3 |
Jane Street
New York
|
-$214K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$211K |
| 5 |
Renaissance Technologies
New York
|
-$211K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Jane Street
New York
| – | -$214K | -39,200 | Closed |
|
|
27
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$211K | -38,600 | Closed |
|
|
28
Renaissance Technologies
New York
| – | -$211K | -38,600 | Closed |
|
29
Group One Trading
Chicago,
Illinois
| – | -$108K | -23,969 | Closed |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$21K | -3,835 | Closed |
|
|
CAG
31
Csenge Advisory Group
Clearwater,
Florida
| – | -$2K | -500 | Closed |
|
32
Simplex Trading
Chicago,
Illinois
| – | -$570 | -126 | Closed |
|
33
Barclays
London,
United Kingdom
| – | -$99 | -22 | -27% |
|
VOC Hedge Fund Activity: Q4 2018 in Review
25 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in VOC Energy (VOC) for Q4 2018, worth a combined $9.87M — down 18% from $12M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of VOC and 3 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 7 added.
The largest buyer was RR Advisors, adding an estimated $3.17M. The largest seller was Parallax Volatility Advisers, cutting an estimated $1.28M.
- 25 institutional investors held VOC Energy (VOC) as of Q4 2018, down from 30 in Q3 2018.
- Funds reported $9.87M of VOC Energy stock for Q4 2018, down 18% quarter-over-quarter.
- 3 funds opened new VOC Energy positions in Q4 2018 and 8 closed out, a net change of -5 holders.
- The largest VOC Energy buyer in Q4 2018 was RR Advisors, an estimated $3.17M added.
- The largest VOC Energy seller in Q4 2018 was Parallax Volatility Advisers, an estimated $1.28M sold.
Based on aggregated 13F filings for Q4 2018.