VOC Energy
25 hedge funds and large institutions have $15.6M invested in VOC Energy in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 3 closing their positions.
58% more capital invested
Capital invested by funds: $9.87M → $15.6M (+$5.72M)
25% more call options, than puts
Call options by funds: $2.16M | Put options by funds: $1.73M
0.01% more ownership
Funds ownership: 16.08% → 16.1% (+0.01%)
0% more funds holding
Funds holding: 25 → 25 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
36% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$232K |
| 2 |
RA
RR Advisors
Dallas,
Texas
|
+$179K |
| 3 |
CI
Cavalier Investments
Alpharetta,
Georgia
|
+$74.6K |
| 4 |
NA
Navellier & Associates
Reno,
Nevada
|
+$74.6K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$49.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parallax Volatility Advisers
San Francisco,
California
|
-$254K |
| 2 |
TAM
Tocqueville Asset Management
New York
|
-$176K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$131K |
| 4 |
BII
Bainco International Investors
Boston,
Massachusetts
|
-$64K |
| 5 |
SIC
Shoker Investment Counsel
Oxford,
Ohio
|
-$27.6K |
VOC Hedge Fund Activity: Q1 2019 in Review
25 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in VOC Energy (VOC) for Q1 2019, worth a combined $15.6M — up 58% from $9.87M a quarter earlier.
Fund positioning in VOC was balanced in Q1 2019: 3 funds opened new positions, 3 closed out, 7 added to existing stakes and 11 trimmed.
The largest buyer was CAPTRUST Financial Advisors, opening a new position worth an estimated $232K. The largest seller was Parallax Volatility Advisers, cutting an estimated $254K.
- 25 institutional investors held VOC Energy (VOC) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $15.6M of VOC Energy stock for Q1 2019, up 58% quarter-over-quarter.
- 3 funds opened new VOC Energy positions in Q1 2019 and 3 closed out, a net change of 0 holders.
- The largest VOC Energy buyer in Q1 2019 was CAPTRUST Financial Advisors, an estimated $232K added.
- The largest VOC Energy seller in Q1 2019 was Parallax Volatility Advisers, an estimated $254K sold.
Based on aggregated 13F filings for Q1 2019.