VOC Energy
36 hedge funds and large institutions have $9.33M invested in VOC Energy in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 9 closing their positions.
44% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 9
9% more funds holding
Funds holding: 33 → 36 (+3)
2.8% more ownership
Funds ownership: 7.47% → 10.27% (+2.8%)
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
42% less capital invested
Capital invested by funds: $16M → $9.33M (-$6.63M)
86% less call options, than puts
Call options by funds: $309K | Put options by funds: $2.27M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$2.77M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.41M |
| 3 |
SIC
Shoker Investment Counsel
Oxford,
Ohio
|
+$1.67M |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$225K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$183K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$900K |
| 2 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$881K |
| 3 |
LCM
Lucas Capital Management
Red Bank,
New Jersey
|
-$514K |
| 4 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$452K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$407K |
VOC Hedge Fund Activity: Q4 2014 in Review
36 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in VOC Energy (VOC) for Q4 2014, worth a combined $9.33M — down 42% from $16M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new VOC positions and 9 closed out — a net gain of 4 holders — while 8 added to existing stakes and 10 trimmed.
The largest buyer was PEAK6 Group, opening a new position worth an estimated $2.77M. The largest seller was Morgan Stanley, cutting an estimated $900K.
- 36 institutional investors held VOC Energy (VOC) as of Q4 2014, up from 33 in Q3 2014.
- Funds reported $9.33M of VOC Energy stock for Q4 2014, down 42% quarter-over-quarter.
- 13 funds opened new VOC Energy positions in Q4 2014 and 9 closed out, a net change of +4 holders.
- The largest VOC Energy buyer in Q4 2014 was PEAK6 Group, an estimated $2.77M added.
- The largest VOC Energy seller in Q4 2014 was Morgan Stanley, an estimated $900K sold.
Based on aggregated 13F filings for Q4 2014.