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.
1.44% less ownership
Funds ownership: 16.1% → 14.66% (-1.4%)
3% less funds holding
Funds holding: 35 → 34 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$602K |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$597K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$394K |
| 4 |
HFS
HL Financial Services
Louisville,
Kentucky
|
+$382K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$293K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.22M |
| 2 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$1.39M |
| 3 |
SCM
Sterneck Capital Management
Kansas City,
Missouri
|
-$806K |
| 4 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$466K |
| 5 |
LCM
Lucas Capital Management
Red Bank,
New Jersey
|
-$391K |
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.