VOC Energy
VOC
31 hedge funds and large institutions have $8.24M invested in VOC Energy in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 10 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
0.67% less ownership
Funds ownership: 10.27% → 9.6% (-0.67%)
12% less capital invested
Capital invested by funds: $9.32M → $8.24M (-$1.09M)
14% less funds holding
Funds holding: 36 → 31 (-5)
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
51% less call options, than puts
Call options by funds: $629K | Put options by funds: $1.29M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
+$405K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$186K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$154K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$82K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$58.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$642K |
| 2 |
LCM
Lucas Capital Management
Red Bank,
New Jersey
|
-$263K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$165K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$114K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$106K |
VOC Hedge Fund Activity: Q1 2015 in Review
31 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in VOC Energy (VOC) for Q1 2015, worth a combined $8.24M — down 12% from $9.32M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of VOC and 6 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 8 added.
The largest buyer was AMG National Trust Bank, adding an estimated $405K. The largest seller was PEAK6 Group, cutting an estimated $642K.
- 31 institutional investors held VOC Energy (VOC) as of Q1 2015, down from 36 in Q4 2014.
- Funds reported $8.24M of VOC Energy stock for Q1 2015, down 12% quarter-over-quarter.
- 6 funds opened new VOC Energy positions in Q1 2015 and 10 closed out, a net change of -4 holders.
- The largest VOC Energy buyer in Q1 2015 was AMG National Trust Bank, an estimated $405K added.
- The largest VOC Energy seller in Q1 2015 was PEAK6 Group, an estimated $642K sold.
Based on aggregated 13F filings for Q1 2015.