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VOC Energy

31 hedge funds and large institutions have $6.66M invested in VOC Energy in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3131 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

2.68% less ownership

Funds ownership: 9.6%6.92% (-2.7%)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

19% less capital invested

Capital invested by funds: $8.24M → $6.66M (-$1.58M)

34% less call options, than puts

Call options by funds: $1.26M | Put options by funds: $1.91M

Holders
31
Holders Change
Holders Change %
0%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
10
Closed
4
Calls
$1.26M
Puts
$1.91M
Net Calls
-$654K
Net Calls Change
+$11K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
1
Deutsche Bank
Germany
$1.72M -$152K -25,885 -8%
SIC
2
Shoker Investment Counsel
Ohio
$1.31M +$193K +32,959 +17%
ANTB
3
AMG National Trust Bank
Colorado
$923K -$50.9K -8,685 -5%
UBS Group
4
UBS Group
Switzerland
$884K -$236K -40,205 -20%
PG
5
PEAK6 Group
Illinois
$308K -$850K -145,021 -73%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$198K +$205K +34,900 New
Invesco
7
Invesco
Georgia
$193K +$27.7K +4,728 +16%
Ameriprise
8
Ameriprise
Minnesota
$159K -$3.46K -591 -2%
MCM
9
Mengis Capital Management
Oregon
$151K +$176 +30 +0.1%
BIT
10
BlackRock Institutional Trust
California
$150K +$8.37K +1,428 +6%
GCP
11
GSA Capital Partners
United Kingdom
$137K -$76.2K -13,002 -35%
Morgan Stanley
12
Morgan Stanley
New York
$132K -$143K -24,416 -51%
LCM
13
Lucas Capital Management
New Jersey
$118K -$24.6K -4,191 -17%
LSV Asset Management
14
LSV Asset Management
Illinois
$91K
FWM
15
Frontier Wealth Management
Missouri
$57K +$29 +5 +0%
Citigroup
16
Citigroup
New York
$53K -$13.4K -2,288 -20%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$28K -$5.86K -1,000 -17%
DOA
18
D'Orazio & Associates
Virginia
$12K
BFEC
19
Benjamin F. Edwards & Company
Missouri
$6K +$158 +27 +3%
Bank of America
20
Bank of America
North Carolina
$6K +$5.86K +1,000 New
HI
21
Hudock Inc
Pennsylvania
$4K +$1.17K +200 +33%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$3K
USGIU
23
U.S. Global Investors (USGI)
Texas
$3K
SAM
24
Shamrock Asset Management
Texas
$3K +$2.93K +500 New
AIG
25
American International Group
New York
$2.38K

VOC Hedge Fund Activity: Q2 2015 in Review

31 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in VOC Energy (VOC) for Q2 2015, worth a combined $6.66M — down 19% from $8.24M a quarter earlier.

Fund positioning in VOC was balanced in Q2 2015: 4 funds opened new positions, 4 closed out, 9 added to existing stakes and 10 trimmed.

The largest buyer was California Public Employees Retirement System, opening a new position worth an estimated $205K. The largest seller was Kayne Anderson Capital Advisors, exiting entirely with an estimated $1.34M sold.

  • 31 institutional investors held VOC Energy (VOC) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $6.66M of VOC Energy stock for Q2 2015, down 19% quarter-over-quarter.
  • 4 funds opened new VOC Energy positions in Q2 2015 and 4 closed out, a net change of 0 holders.
  • The largest VOC Energy buyer in Q2 2015 was California Public Employees Retirement System, an estimated $205K added.
  • The largest VOC Energy seller in Q2 2015 was Kayne Anderson Capital Advisors, an estimated $1.34M sold.

Based on aggregated 13F filings for Q2 2015.