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VOC Energy
VOC

29 hedge funds and large institutions have $14.1M invested in VOC Energy in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

47% more call options, than puts

Call options by funds: $1.84M | Put options by funds: $1.25M

16% more funds holding

Funds holding: 25 → 29 (+4)

0.16% less ownership

Funds ownership: 16.1% → 15.93% (-0.16%)

10% less capital invested

Capital invested by funds: $15.6M → $14.1M (-$1.52M)

Holders
29
Holders Change
+4
Holders Change %
+16%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
9
Reduced
4
Closed
4
Calls
$1.84M
Puts
$1.25M
Net Calls
+$589K
Net Calls Change
+$161K

Top Buyers

Rank Fund Capital Flow
1
BRWA
B. Riley Wealth Advisors
Florida
+$306K
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$210K
3
BlackRock
BlackRock
New York
+$178K
4
Renaissance Technologies
Renaissance Technologies
New York
+$120K
5
Deutsche Bank
Deutsche Bank
Germany
+$120K

Top Sellers

Rank Fund Capital Flow
1
SIC
Shoker Investment Counsel
Ohio
-$490K
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$285K
3
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$273K
4
TAM
Tocqueville Asset Management
New York
-$195K
5
RA
RR Advisors
Texas
-$185K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
26
Advantage Investment Management
Iowa
$8K – – –
Group One Trading
27
Group One Trading
Illinois
$5K +$5.55K +1,019 New
QCIG
28
Quad-Cities Investment Group
Iowa
$1K +$1.09K +200 New
CAPTRUST Financial Advisors
29
CAPTRUST Financial Advisors
North Carolina
– -$273K -47,888 Closed
TRCT
30
Tower Research Capital (TRC)
New York
– -$5K -913 Closed
Citigroup
31
Citigroup
New York
– -$3K -500 Closed
1
2

VOC Hedge Fund Activity: Q2 2019 in Review

29 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in VOC Energy (VOC) for Q2 2019, worth a combined $14.1M — down 9.8% from $15.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new VOC positions and 4 closed out — a net gain of 4 holders — while 9 added to existing stakes and 4 trimmed.

The largest buyer was B. Riley Wealth Advisors, opening a new position worth an estimated $306K. The largest seller was Shoker Investment Counsel, exiting entirely with an estimated $490K sold.

  • 29 institutional investors held VOC Energy (VOC) as of Q2 2019, up from 25 in Q1 2019.
  • Funds reported $14.1M of VOC Energy stock for Q2 2019, down 9.8% quarter-over-quarter.
  • 8 funds opened new VOC Energy positions in Q2 2019 and 4 closed out, a net change of +4 holders.
  • The largest VOC Energy buyer in Q2 2019 was B. Riley Wealth Advisors, an estimated $306K added.
  • The largest VOC Energy seller in Q2 2019 was Shoker Investment Counsel, an estimated $490K sold.

Based on aggregated 13F filings for Q2 2019.