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VOC Energy

27 hedge funds and large institutions have $3.4M invested in VOC Energy in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $1.87M | Put options by funds: $1.06M

29% more capital invested

Capital invested by funds: $2.64M → $3.4M (+$768K)

0.38% more ownership

Funds ownership: 5.7%6.07% (+0.38%)

13% less funds holding

Funds holding: 3127 (-4)

50% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 10

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
27
Holders Change
-4
Holders Change %
-12.9%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
10
Closed
7
Calls
$1.87M
Puts
$1.06M
Net Calls
+$805K
Net Calls Change
-$73K
Name Holding Trade Value Shares
Change
Change in
Stake
SIC
1
Shoker Investment Counsel
Ohio
$1.25M +$5.9K +1,875 +0.5%
RA
2
RR Advisors
Texas
$1.06M +$466K +148,000 +86%
ANTB
3
AMG National Trust Bank
Colorado
$456K -$74.2K -23,582 -15%
UBS Group
4
UBS Group
Switzerland
$197K -$19.4K -6,166 -9%
LSV Asset Management
5
LSV Asset Management
Illinois
$97K +$42.2K +13,400 +83%
BIT
6
BlackRock Institutional Trust
California
$87K
Deutsche Bank
7
Deutsche Bank
Germany
$61K -$7.72K -2,454 -12%
Ameriprise
8
Ameriprise
Minnesota
$51K -$12.6K -3,992 -20%
Morgan Stanley
9
Morgan Stanley
New York
$34K -$1.8K -572 -5%
FWM
10
Frontier Wealth Management
Missouri
$33K +$9 +3 +0%
PG
11
PEAK6 Group
Illinois
$15K +$14.4K +4,581 New
Citigroup
12
Citigroup
New York
$13K -$390 -124 -3%
BFEC
13
Benjamin F. Edwards & Company
Missouri
$10K
Bank of America
14
Bank of America
North Carolina
$9K -$4.72K -1,500 -35%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$8K
DOA
16
D'Orazio & Associates
Virginia
$7K
CG
17
Cutler Group
California
$6K -$523 -166 -8%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$4K
AIM
20
Advantage Investment Management
Iowa
$3K
TRCT
21
Tower Research Capital (TRC)
New York
$2K -$3.58K -1,136 -71%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$2K
HI
23
Hudock Inc
Pennsylvania
$2K +$44 +14 +2%
IA
24
IFP Advisors
Florida
$1K +$787 +250 New
ST
25
Spot Trading
Illinois
-$139K -44,079 Closed

VOC Hedge Fund Activity: Q2 2016 in Review

27 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in VOC Energy (VOC) for Q2 2016, worth a combined $3.4M — up 29% from $2.64M 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 5 added.

The largest buyer was RR Advisors, adding an estimated $466K. The largest seller was Spot Trading, exiting entirely with an estimated $139K sold.

  • 27 institutional investors held VOC Energy (VOC) as of Q2 2016, down from 31 in Q1 2016.
  • Funds reported $3.4M of VOC Energy stock for Q2 2016, up 29% quarter-over-quarter.
  • 3 funds opened new VOC Energy positions in Q2 2016 and 7 closed out, a net change of -4 holders.
  • The largest VOC Energy buyer in Q2 2016 was RR Advisors, an estimated $466K added.
  • The largest VOC Energy seller in Q2 2016 was Spot Trading, an estimated $139K sold.

Based on aggregated 13F filings for Q2 2016.