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VOC Energy

36 hedge funds and large institutions have $9.32M 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.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

9% more funds holding

Funds holding: 3336 (+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: $15.9M → $9.32M (-$6.62M)

86% less call options, than puts

Call options by funds: $309K | Put options by funds: $2.27M

Holders
36
Holders Change
+3
Holders Change %
+9.09%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
8
Reduced
10
Closed
9
Calls
$309K
Puts
$2.27M
Net Calls
-$1.96M
Net Calls Change
-$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
PG
1
PEAK6 Group
Illinois
$1.72M +$2.77M +321,345 New
Deutsche Bank
2
Deutsche Bank
Germany
$1.57M +$2.41M +280,428 +2,008%
KACA
3
Kayne Anderson Capital Advisors
California
$1.42M -$881K -102,397 -28%
UBS Group
4
UBS Group
Switzerland
$1.16M +$1.86M +216,233 New
SIC
5
Shoker Investment Counsel
Ohio
$1.03M +$1.67M +193,674 New
ANTB
6
AMG National Trust Bank
Colorado
$505K +$37.5K +4,360 +5%
LCM
7
Lucas Capital Management
New Jersey
$401K -$514K -59,668 -44%
Morgan Stanley
8
Morgan Stanley
New York
$232K -$900K -104,579 -71%
CS
9
Credit Suisse
Switzerland
$165K +$161K +18,674 +153%
MCM
10
Mengis Capital Management
Oregon
$143K +$231K +26,874 New
GCP
11
GSA Capital Partners
United Kingdom
$139K +$225K +26,105 New
Citadel Advisors
12
Citadel Advisors
Florida
$114K +$183K +21,318 New
Citigroup
13
Citigroup
New York
$101K +$1.05K +122 +0.7%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$99K +$160K +18,600 New
BIT
15
BlackRock Institutional Trust
California
$88K +$5.91K +687 +4%
LSV Asset Management
16
LSV Asset Management
Illinois
$86K +$37.9K +4,400 +37%
Ameriprise
17
Ameriprise
Minnesota
$78K -$14.3K -1,656 -11%
Millennium Management
18
Millennium Management
New York
$69K -$6.55K -761 -6%
Goldman Sachs
19
Goldman Sachs
New York
$54K +$86.8K +10,082 New
Group One Trading
20
Group One Trading
Illinois
$36K -$129K -15,000 -69%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$32K -$253K -29,450 -83%
Simplex Trading
22
Simplex Trading
Illinois
$21K +$33.6K +3,899 New
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$18K
Parallax Volatility Advisers
24
Parallax Volatility Advisers
California
$14K +$23.2K +2,700 New
DOA
25
D'Orazio & Associates
Virginia
$11K +$861 +100 +5%

VOC Hedge Fund Activity: Q4 2014 in Review

36 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in VOC Energy (VOC) for Q4 2014, worth a combined $9.32M — down 42% from $15.9M 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 $9.32M 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.