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VOC Energy

34 hedge funds and large institutions have $36.2M invested in VOC Energy in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.44% less ownership

Funds ownership: 16.1%14.66% (-1.4%)

3% less funds holding

Funds holding: 3534 (-1)

15% less capital invested

Capital invested by funds: $42.5M → $36.2M (-$6.29M)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

38% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 16

80% less call options, than puts

Call options by funds: $200K | Put options by funds: $1M

Holders
34
Holders Change
-1
Holders Change %
-2.86%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
16
Closed
6
Calls
$200K
Puts
$1M
Net Calls
-$805K
Net Calls Change
-$315K
Name Holding Trade Value Shares
Change
Change in
Stake
KACA
1
Kayne Anderson Capital Advisors
California
$21.8M -$1.39M -86,897 -5%
U
2
UBS
Switzerland
$2.68M +$394K +24,559 +15%
LCM
3
Lucas Capital Management
New Jersey
$2.33M -$391K -24,428 -13%
Morgan Stanley
4
Morgan Stanley
New York
$2.17M +$602K +37,555 +34%
ANTB
5
AMG National Trust Bank
Colorado
$1.18M -$69.6K -4,342 -5%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$681K -$35.3K -2,200 -4%
BIT
7
BlackRock Institutional Trust
California
$679K +$597K +37,271 +397%
Renaissance Technologies
8
Renaissance Technologies
New York
$643K -$307K -19,173 -30%
JP Morgan Chase
9
JP Morgan Chase
New York
$634K +$174K +10,841 +33%
Deutsche Bank
10
Deutsche Bank
Germany
$538K -$2.22M -138,859 -79%
HighTower Advisors
11
HighTower Advisors
Illinois
$448K +$80.3K +5,012 +19%
HFS
12
HL Financial Services
Kentucky
$347K +$382K +23,846 New
Citigroup
13
Citigroup
New York
$301K -$19.1K -1,194 -5%
TC
14
TFS Capital
Pennsylvania
$286K -$339K -21,159 -52%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$265K +$293K +18,265 New
CS
16
Credit Suisse
Switzerland
$263K +$113K +7,040 +64%
RJA
17
Raymond James & Associates
Florida
$254K -$46.5K -2,905 -14%
Ameriprise
18
Ameriprise
Minnesota
$199K -$2.39K -149 -1%
PG
19
PEAK6 Group
Illinois
$185K -$466K -29,091 -70%
IIC
20
Ironwood Investment Counsel
Arizona
$146K -$80.1K -5,000 -33%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$118K -$32K -2,000 -20%
DOA
22
D'Orazio & Associates
Virginia
$18K +$20K +1,250 New
Group One Trading
23
Group One Trading
Illinois
$15K -$40.1K -2,500 -70%
AIG
24
American International Group
New York
$13.2K +$1.6K +100 +12%
TRCT
25
Tower Research Capital (TRC)
New York
$9K -$1.15K -72 -10%

VOC Hedge Fund Activity: Q4 2013 in Review

34 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in VOC Energy (VOC) for Q4 2013, worth a combined $36.2M — down 15% from $42.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of VOC and 5 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 10 added.

The largest buyer was Morgan Stanley, adding an estimated $602K. The largest seller was Deutsche Bank, cutting an estimated $2.22M.

  • 34 institutional investors held VOC Energy (VOC) as of Q4 2013, down from 35 in Q3 2013.
  • Funds reported $36.2M of VOC Energy stock for Q4 2013, down 15% quarter-over-quarter.
  • 5 funds opened new VOC Energy positions in Q4 2013 and 6 closed out, a net change of -1 holder.
  • The largest VOC Energy buyer in Q4 2013 was Morgan Stanley, an estimated $602K added.
  • The largest VOC Energy seller in Q4 2013 was Deutsche Bank, an estimated $2.22M sold.

Based on aggregated 13F filings for Q4 2013.