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VOC Energy

35 hedge funds and large institutions have $42.5M invested in VOC Energy in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

17% more funds holding

Funds holding: 3035 (+5)

5% more capital invested

Capital invested by funds: $40.7M → $42.5M (+$1.87M)

0.94% less ownership

Funds ownership: 17.05%16.1% (-0.94%)

62% less call options, than puts

Call options by funds: $304K | Put options by funds: $794K

Holders
35
Holders Change
+5
Holders Change %
+16.67%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
11
Reduced
9
Closed
3
Calls
$304K
Puts
$794K
Net Calls
-$490K
Net Calls Change
-$869K
Name Holding Trade Value Shares
Change
Change in
Stake
KACA
1
Kayne Anderson Capital Advisors
California
$24.8M -$1.94M -129,358 -8%
LCM
2
Lucas Capital Management
New Jersey
$2.89M -$953K -63,564 -26%
Deutsche Bank
3
Deutsche Bank
Germany
$2.75M +$561K +37,457 +27%
U
4
UBS
Switzerland
$2.5M +$173K +11,557 +8%
Morgan Stanley
5
Morgan Stanley
New York
$1.74M +$921K +61,438 +123%
ANTB
6
AMG National Trust Bank
Colorado
$1.34M +$545K +36,326 +74%
Renaissance Technologies
7
Renaissance Technologies
New York
$992K +$950K +63,373 New
SCM
8
Sterneck Capital Management
Missouri
$806K -$115K -7,651 -13%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$767K -$179K -11,950 -20%
TC
10
TFS Capital
Pennsylvania
$639K +$61.9K +4,131 +11%
JP Morgan Chase
11
JP Morgan Chase
New York
$513K +$491K +32,753 New
HighTower Advisors
12
HighTower Advisors
Illinois
$404K +$10.1K +673 +3%
Citigroup
13
Citigroup
New York
$344K +$317K +21,150 +2,644%
PG
14
PEAK6 Group
Illinois
$327K +$543K +36,244 +651%
RJA
15
Raymond James & Associates
Florida
$319K -$41.8K -2,788 -12%
HHAM
16
HITE Hedge Asset Management
Massachusetts
$253K +$242K +16,176 New
IIC
17
Ironwood Investment Counsel
Arizona
$235K -$7.5K -500 -3%
Ameriprise
18
Ameriprise
Minnesota
$217K +$390 +26 +0.2%
CS
19
Credit Suisse
Switzerland
$173K -$2.86M -191,039 -95%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$158K +$30K +2,000 +25%
BIT
21
BlackRock Institutional Trust
California
$147K +$141K +9,377 New
Group One Trading
22
Group One Trading
Illinois
$56K -$84.9K -5,665 -61%
WA
23
Waverly Advisors
Alabama
$51K +$48.5K +3,236 New
TCOV
24
Trust Company of Vermont
Vermont
$13K
AIG
25
American International Group
New York
$12.6K

VOC Hedge Fund Activity: Q3 2013 in Review

35 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in VOC Energy (VOC) for Q3 2013, worth a combined $42.5M — up 4.6% from $40.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new VOC positions and 3 closed out — a net gain of 5 holders — while 11 added to existing stakes and 9 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $950K. The largest seller was Credit Suisse, cutting an estimated $2.86M.

  • 35 institutional investors held VOC Energy (VOC) as of Q3 2013, up from 30 in Q2 2013.
  • Funds reported $42.5M of VOC Energy stock for Q3 2013, up 4.6% quarter-over-quarter.
  • 8 funds opened new VOC Energy positions in Q3 2013 and 3 closed out, a net change of +5 holders.
  • The largest VOC Energy buyer in Q3 2013 was Renaissance Technologies, an estimated $950K added.
  • The largest VOC Energy seller in Q3 2013 was Credit Suisse, an estimated $2.86M sold.

Based on aggregated 13F filings for Q3 2013.