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VOC Energy

33 hedge funds and large institutions have $15.9M invested in VOC Energy in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

3.82% less ownership

Funds ownership: 11.29%7.47% (-3.8%)

6% less funds holding

Funds holding: 3533 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

30% less call options, than puts

Call options by funds: $192K | Put options by funds: $274K

51% less capital invested

Capital invested by funds: $32.8M → $15.9M (-$16.8M)

Holders
33
Holders Change
-2
Holders Change %
-5.71%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
11
Reduced
10
Closed
9
Calls
$192K
Puts
$274K
Net Calls
-$82K
Net Calls Change
+$270K
Name Holding Trade Value Shares
Change
Change in
Stake
KACA
1
Kayne Anderson Capital Advisors
California
$4.63M -$7.81M -516,610 -58%
U
2
UBS
Switzerland
$3.06M +$757K +50,059 +26%
Morgan Stanley
3
Morgan Stanley
New York
$1.86M -$3.3K -218 -0.1%
LCM
4
Lucas Capital Management
New Jersey
$1.69M -$53.1K -3,509 -3%
ANTB
5
AMG National Trust Bank
Colorado
$1.13M +$171K +11,326 +14%
CIBC Private Wealth Group
6
CIBC Private Wealth Group
Georgia
$452K +$545K +36,000 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$445K -$85.9K -5,679 -14%
HighTower Advisors
8
HighTower Advisors
Illinois
$407K -$6.9K -456 -1%
Group One Trading
9
Group One Trading
Illinois
$274K +$167K +11,070 +103%
Citigroup
10
Citigroup
New York
$234K +$15.5K +1,027 +6%
BIT
11
BlackRock Institutional Trust
California
$199K -$792K -52,329 -77%
TC
12
TFS Capital
Pennsylvania
$196K +$76.7K +5,072 +48%
Ameriprise
13
Ameriprise
Minnesota
$185K +$28.2K +1,862 +14%
Deutsche Bank
14
Deutsche Bank
Germany
$175K +$142K +9,367 +204%
Millennium Management
15
Millennium Management
New York
$172K +$208K +13,721 New
CS
16
Credit Suisse
Switzerland
$154K -$439 -29 -0.2%
LSV Asset Management
17
LSV Asset Management
Illinois
$148K
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$146K +$938 +62 +0.5%
WT
19
Washington Trust
Rhode Island
$134K
AIG
20
American International Group
New York
$70.5K +$21.2K +1,400 +33%
US Bancorp
21
US Bancorp
Minnesota
$57K +$68.1K +4,500 New
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$40K -$73.2K -4,840 -60%
DOA
23
D'Orazio & Associates
Virginia
$25K +$30.3K +2,000 New
TRCT
24
Tower Research Capital (TRC)
New York
$12K +$14K +924 New
BRWM
25
B. Riley Wealth Management
Tennessee
$10K -$40.8K -2,700 -77%

VOC Hedge Fund Activity: Q3 2014 in Review

33 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in VOC Energy (VOC) for Q3 2014, worth a combined $15.9M — down 51% from $32.8M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of VOC and 7 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 11 added.

The largest buyer was UBS, adding an estimated $757K. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $7.81M.

  • 33 institutional investors held VOC Energy (VOC) as of Q3 2014, down from 35 in Q2 2014.
  • Funds reported $15.9M of VOC Energy stock for Q3 2014, down 51% quarter-over-quarter.
  • 7 funds opened new VOC Energy positions in Q3 2014 and 9 closed out, a net change of -2 holders.
  • The largest VOC Energy buyer in Q3 2014 was UBS, an estimated $757K added.
  • The largest VOC Energy seller in Q3 2014 was Kayne Anderson Capital Advisors, an estimated $7.81M sold.

Based on aggregated 13F filings for Q3 2014.