VOC Energy
29 hedge funds and large institutions have $13.8M invested in VOC Energy in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 5 closing their positions.
33% more call options, than puts
Call options by funds: $900K | Put options by funds: $679K
0% more funds holding
Funds holding: 29 → 29 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
0.57% less ownership
Funds ownership: 15.93% → 15.37% (-0.57%)
2% less capital invested
Capital invested by funds: $14.1M → $13.8M (-$245K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIC
Shoker Investment Counsel
Oxford,
Ohio
|
+$357K |
| 2 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$259K |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$202K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$79.5K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$26.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
RR Advisors
Dallas,
Texas
|
-$686K |
| 2 |
BlackRock
New York
|
-$166K |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
-$161K |
| 4 |
Renaissance Technologies
New York
|
-$112K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$111K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Rockefeller Capital Management
New York
| $5K | +$5.28K | +1,000 | New |
|
|
AIC
27
Ameritas Investment Company
Lincoln,
Nebraska
| $2K | +$1.58K | +300 | New |
|
|
QCIG
28
Quad-Cities Investment Group
Davenport,
Iowa
| $1K | – | – | – |
|
|
29
BlackRock
New York
| – | -$166K | -32,708 | Closed |
|
|
30
Renaissance Technologies
New York
| – | -$112K | -22,100 | Closed |
|
|
31
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$111K | -22,000 | Closed |
|
32
Acadian Asset Management
Boston,
Massachusetts
| – | -$42K | -8,217 | Closed |
|
VOC Hedge Fund Activity: Q3 2019 in Review
29 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in VOC Energy (VOC) for Q3 2019, worth a combined $13.8M — down 1.7% from $14.1M a quarter earlier.
Fund positioning in VOC was balanced in Q3 2019: 5 funds opened new positions, 5 closed out, 7 added to existing stakes and 7 trimmed.
The largest buyer was Shoker Investment Counsel, opening a new position worth an estimated $357K. The largest seller was RR Advisors, cutting an estimated $686K.
- 29 institutional investors held VOC Energy (VOC) as of Q3 2019, unchanged from Q2 2019.
- Funds reported $13.8M of VOC Energy stock for Q3 2019, down 1.7% quarter-over-quarter.
- 5 funds opened new VOC Energy positions in Q3 2019 and 5 closed out, a net change of 0 holders.
- The largest VOC Energy buyer in Q3 2019 was Shoker Investment Counsel, an estimated $357K added.
- The largest VOC Energy seller in Q3 2019 was RR Advisors, an estimated $686K sold.
Based on aggregated 13F filings for Q3 2019.