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VOC Energy

31 hedge funds and large institutions have $2.64M invested in VOC Energy in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $1.71M | Put options by funds: $827K

1.79% less ownership

Funds ownership: 7.49%5.7% (-1.8%)

11% less funds holding

Funds holding: 3531 (-4)

16% less capital invested

Capital invested by funds: $3.13M → $2.64M (-$490K)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
31
Holders Change
-4
Holders Change %
-11.43%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
10
Closed
7
Calls
$1.71M
Puts
$827K
Net Calls
+$878K
Net Calls Change
+$576K
Name Holding Trade Value Shares
Change
Change in
Stake
SIC
1
Shoker Investment Counsel
Ohio
$1.03M +$5.45K +1,995 +0.5%
RA
2
RR Advisors
Texas
$469K -$5.46K -2,000 -1%
ANTB
3
AMG National Trust Bank
Colorado
$442K -$10K -3,669 -2%
UBS Group
4
UBS Group
Switzerland
$179K -$56.8K -20,810 -24%
ST
5
Spot Trading
Illinois
$120K +$120K +44,079 New
BIT
6
BlackRock Institutional Trust
California
$72K
Deutsche Bank
7
Deutsche Bank
Germany
$57K -$3.38K -1,237 -6%
Ameriprise
8
Ameriprise
Minnesota
$53K +$13.2K +4,827 +33%
GCP
9
GSA Capital Partners
United Kingdom
$46K +$10.4K +3,796 +29%
LSV Asset Management
10
LSV Asset Management
Illinois
$44K
Morgan Stanley
11
Morgan Stanley
New York
$29K -$30.7K -11,254 -51%
FWM
12
Frontier Wealth Management
Missouri
$27K +$8 +3 +0%
Citigroup
13
Citigroup
New York
$11K -$5.12K -1,876 -32%
Bank of America
14
Bank of America
North Carolina
$11K +$3.45K +1,265 +42%
BFEC
15
Benjamin F. Edwards & Company
Missouri
$8K -$3K -1,100 -27%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$7K
CG
17
Cutler Group
California
$5K -$14.7K -5,400 -73%
DOA
18
D'Orazio & Associates
Virginia
$5K
AIM
19
Acrospire Investment Management
Illinois
$5K +$5.36K +1,962 New
TRCT
20
Tower Research Capital (TRC)
New York
$4K -$467 -171 -10%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$3K -$16.5K -6,047 -85%
AIM
22
Advantage Investment Management
Iowa
$3K
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K
HI
24
Hudock Inc
Pennsylvania
$2K +$35 +13 +2%
AIG
25
American International Group
New York
$1K

VOC Hedge Fund Activity: Q1 2016 in Review

31 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in VOC Energy (VOC) for Q1 2016, worth a combined $2.64M — down 16% from $3.13M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of VOC and 3 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 7 added.

The largest buyer was Spot Trading, opening a new position worth an estimated $120K. The largest seller was PEAK6 Group, exiting entirely with an estimated $538K sold.

  • 31 institutional investors held VOC Energy (VOC) as of Q1 2016, down from 35 in Q4 2015.
  • Funds reported $2.64M of VOC Energy stock for Q1 2016, down 16% quarter-over-quarter.
  • 3 funds opened new VOC Energy positions in Q1 2016 and 7 closed out, a net change of -4 holders.
  • The largest VOC Energy buyer in Q1 2016 was Spot Trading, an estimated $120K added.
  • The largest VOC Energy seller in Q1 2016 was PEAK6 Group, an estimated $538K sold.

Based on aggregated 13F filings for Q1 2016.