VOC Energy
35 hedge funds and large institutions have $32.8M invested in VOC Energy in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 8 closing their positions.
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
6% more funds holding
Funds holding: 33 → 35 (+2)
3% more capital invested
Capital invested by funds: $31.7M → $32.8M (+$1.05M)
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
1.52% less ownership
Funds ownership: 12.81% → 11.29% (-1.5%)
63% less call options, than puts
Call options by funds: $211K | Put options by funds: $563K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.57M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$488K |
| 3 |
NCCM
Nine Chapters Capital Management
Short Hills,
New Jersey
|
+$258K |
| 4 |
PP
PDT Partners
New York
|
+$250K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$187K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$5.35M |
| 2 |
JP Morgan Chase
New York
|
-$635K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$269K |
| 4 |
AIG
American International Group
New York
|
-$250K |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$234K |
VOC Hedge Fund Activity: Q2 2014 in Review
35 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in VOC Energy (VOC) for Q2 2014, worth a combined $32.8M — up 3.3% from $31.7M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new VOC positions and 8 closed out — a net gain of 2 holders — while 8 added to existing stakes and 8 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $1.57M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $5.35M.
- 35 institutional investors held VOC Energy (VOC) as of Q2 2014, up from 33 in Q1 2014.
- Funds reported $32.8M of VOC Energy stock for Q2 2014, up 3.3% quarter-over-quarter.
- 10 funds opened new VOC Energy positions in Q2 2014 and 8 closed out, a net change of +2 holders.
- The largest VOC Energy buyer in Q2 2014 was Renaissance Technologies, an estimated $1.57M added.
- The largest VOC Energy seller in Q2 2014 was Kayne Anderson Capital Advisors, an estimated $5.35M sold.
Based on aggregated 13F filings for Q2 2014.