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VOC Energy

31 hedge funds and large institutions have $5.26M invested in VOC Energy in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,300% more call options, than puts

Call options by funds: $5.54M | Put options by funds: $231K

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

7% more funds holding

Funds holding: 2931 (+2)

0.54% more ownership

Funds ownership: 7.77%8.31% (+0.54%)

6% less capital invested

Capital invested by funds: $5.63M → $5.26M (-$366K)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

Holders
31
Holders Change
+2
Holders Change %
+6.9%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
6
Reduced
8
Closed
6
Calls
$5.54M
Puts
$231K
Net Calls
+$5.31M
Net Calls Change
-$591K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
RR Advisors
Texas
$2.92M +$76.3K +20,000 +3%
SIC
2
Shoker Investment Counsel
Ohio
$850K -$198K -51,747 -18%
Creative Planning
3
Creative Planning
Kansas
$214K +$45.1K +11,824 +26%
Renaissance Technologies
4
Renaissance Technologies
New York
$200K +$204K +53,500 New
Deutsche Bank
5
Deutsche Bank
Germany
$199K +$204K +53,500 New
CG
6
Cutler Group
California
$119K +$122K +31,933 New
LSV Asset Management
7
LSV Asset Management
Illinois
$110K
BlackRock
8
BlackRock
New York
$84K
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$81K +$7.34K +1,923 +10%
Group One Trading
10
Group One Trading
Illinois
$76K -$18.9K -4,948 -20%
Morgan Stanley
11
Morgan Stanley
New York
$74K -$8.9K -2,332 -11%
RJA
12
Raymond James & Associates
Florida
$71K
Ameriprise
13
Ameriprise
Minnesota
$45K -$3.82K -1,000 -8%
UBS Group
14
UBS Group
Switzerland
$40K -$22.7K -5,960 -36%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$39K +$40.1K +10,500 New
FWM
16
Frontier Wealth Management
Missouri
$38K +$27 +7 +0.1%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$37K +$38.2K +10,000 New
Citigroup
18
Citigroup
New York
$18K -$1.91K -500 -9%
Bank of America
19
Bank of America
North Carolina
$12K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$9K -$11.4K -3,000 -55%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7K +$2.74K +717 +65%
AIM
22
Advantage Investment Management
Iowa
$6K
TRCT
23
Tower Research Capital (TRC)
New York
$4K +$1.66K +435 +61%
WAM
24
Wealthspire Advisors (Maryland)
Maryland
$4K +$4.2K +1,100 New
FANJ
25
Financial Architects (New Jersey)
New Jersey
$3K +$3.05K +800 New

VOC Hedge Fund Activity: Q3 2017 in Review

31 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in VOC Energy (VOC) for Q3 2017, worth a combined $5.26M — down 6.5% from $5.63M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new VOC positions and 6 closed out — a net gain of 2 holders — while 6 added to existing stakes and 8 trimmed.

The largest buyer was Deutsche Bank, opening a new position worth an estimated $204K. The largest seller was Shoker Investment Counsel, cutting an estimated $198K.

  • 31 institutional investors held VOC Energy (VOC) as of Q3 2017, up from 29 in Q2 2017.
  • Funds reported $5.26M of VOC Energy stock for Q3 2017, down 6.5% quarter-over-quarter.
  • 8 funds opened new VOC Energy positions in Q3 2017 and 6 closed out, a net change of +2 holders.
  • The largest VOC Energy buyer in Q3 2017 was Deutsche Bank, an estimated $204K added.
  • The largest VOC Energy seller in Q3 2017 was Shoker Investment Counsel, an estimated $198K sold.

Based on aggregated 13F filings for Q3 2017.