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VOC Energy

35 hedge funds and large institutions have $3.13M invested in VOC Energy in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

40% more call options, than puts

Call options by funds: $1.05M | Put options by funds: $750K

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

3% more funds holding

Funds holding: 3435 (+1)

0.18% less ownership

Funds ownership: 7.67%7.49% (-0.18%)

35% less capital invested

Capital invested by funds: $4.8M → $3.13M (-$1.68M)

Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
9
Closed
2
Calls
$1.05M
Puts
$750K
Net Calls
+$302K
Net Calls Change
+$682K
Name Holding Trade Value Shares
Change
Change in
Stake
SIC
1
Shoker Investment Counsel
Ohio
$919K +$288K +79,977 +27%
PG
2
PEAK6 Group
Illinois
$538K +$147K +40,698 +23%
RA
3
RR Advisors
Texas
$428K
ANTB
4
AMG National Trust Bank
Colorado
$407K +$15.1K +4,189 +3%
UBS Group
5
UBS Group
Switzerland
$213K -$146K -40,517 -32%
Invesco
6
Invesco
Georgia
$90K +$4.29K +1,192 +3%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$79K
BIT
8
BlackRock Institutional Trust
California
$65K
Morgan Stanley
9
Morgan Stanley
New York
$55K -$14.4K -4,002 -15%
Deutsche Bank
10
Deutsche Bank
Germany
$54K -$5.49K -1,525 -6%
Simplex Trading
11
Simplex Trading
Illinois
$46K -$3.36K -933 -5%
LSV Asset Management
12
LSV Asset Management
Illinois
$39K
Ameriprise
13
Ameriprise
Minnesota
$36K -$12.7K -3,519 -19%
GCP
14
GSA Capital Partners
United Kingdom
$32K -$5.99K -1,663 -11%
FWM
15
Frontier Wealth Management
Missouri
$25K +$18 +5 +0%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$18K +$11.4K +3,176 +80%
CG
17
Cutler Group
California
$18K +$26.7K +7,428 New
Citigroup
18
Citigroup
New York
$15K -$11.5K -3,200 -35%
BFEC
19
Benjamin F. Edwards & Company
Missouri
$10K +$10.9K +3,027 +282%
Bank of America
20
Bank of America
North Carolina
$7K +$7.2K +2,000 +200%
Group One Trading
21
Group One Trading
Illinois
$6K -$345K -95,836 -98%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$6K -$2.19K -608 -20%
DOA
23
D'Orazio & Associates
Virginia
$5K
TRCT
24
Tower Research Capital (TRC)
New York
$4K +$5.41K +1,502 +575%
AIM
25
Advantage Investment Management
Iowa
$2K

VOC Hedge Fund Activity: Q4 2015 in Review

35 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in VOC Energy (VOC) for Q4 2015, worth a combined $3.13M — down 35% from $4.8M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new VOC positions and 2 closed out — a net gain of 1 holder — while 10 added to existing stakes and 9 trimmed.

The largest buyer was Shoker Investment Counsel, adding an estimated $288K. The largest seller was Group One Trading, cutting an estimated $345K.

  • 35 institutional investors held VOC Energy (VOC) as of Q4 2015, up from 34 in Q3 2015.
  • Funds reported $3.13M of VOC Energy stock for Q4 2015, down 35% quarter-over-quarter.
  • 3 funds opened new VOC Energy positions in Q4 2015 and 2 closed out, a net change of +1 holder.
  • The largest VOC Energy buyer in Q4 2015 was Shoker Investment Counsel, an estimated $288K added.
  • The largest VOC Energy seller in Q4 2015 was Group One Trading, an estimated $345K sold.

Based on aggregated 13F filings for Q4 2015.