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VOC Energy

25 hedge funds and large institutions have $15.6M invested in VOC Energy in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more capital invested

Capital invested by funds: $9.87M → $15.6M (+$5.72M)

25% more call options, than puts

Call options by funds: $2.16M | Put options by funds: $1.73M

0.01% more ownership

Funds ownership: 16.08%16.1% (+0.01%)

0% more funds holding

Funds holding: 2525 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

Holders
25
Holders Change
Holders Change %
0%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
11
Closed
3
Calls
$2.16M
Puts
$1.73M
Net Calls
+$428K
Net Calls Change
+$201K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
RR Advisors
Texas
$9.64M +$179K +37,000 +2%
TAM
2
Tocqueville Asset Management
New York
$1.34M -$176K -36,200 -13%
MGAM
3
McGowan Group Asset Management
Texas
$1.03M -$4.12K -850 -0.5%
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$967K -$254K -52,379 -24%
Creative Planning
5
Creative Planning
Kansas
$517K +$38.1K +7,859 +9%
SIC
6
Shoker Investment Counsel
Ohio
$512K -$27.6K -5,698 -6%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$362K -$131K -26,960 -30%
CAPTRUST Financial Advisors
8
CAPTRUST Financial Advisors
North Carolina
$273K +$232K +47,888 New
LSV Asset Management
9
LSV Asset Management
Illinois
$132K
RJA
10
Raymond James & Associates
Florida
$119K +$47.2K +9,743 +87%
CI
11
Cavalier Investments
Georgia
$88K +$74.6K +15,379 New
NA
12
Navellier & Associates
Nevada
$88K +$74.6K +15,379 New
Northern Trust
13
Northern Trust
Illinois
$86K +$1.66K +342 +2%
Morgan Stanley
14
Morgan Stanley
New York
$82K +$19.3K +3,971 +38%
UBS Group
15
UBS Group
Switzerland
$78K -$3.26K -672 -5%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$70K +$49.9K +10,283 +514%
FWM
17
Frontier Wealth Management
Missouri
$58K +$44 +9 +0.1%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$57K -$5 -1 -0%
Bank of America
19
Bank of America
North Carolina
$36K -$2.42K -500 -7%
IAS
20
IMA Advisory Services
Colorado
$28K
AIM
21
Advantage Investment Management
Iowa
$9K
TRCT
22
Tower Research Capital (TRC)
New York
$5K -$5K -1,032 -53%
Citigroup
23
Citigroup
New York
$3K -$4.85K -1,000 -67%
BII
24
Bainco International Investors
Massachusetts
-$64K -17,731 Closed
Wells Fargo
25
Wells Fargo
California
-$9.45K -1,949 -100%

VOC Hedge Fund Activity: Q1 2019 in Review

25 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in VOC Energy (VOC) for Q1 2019, worth a combined $15.6M — up 58% from $9.87M a quarter earlier.

Fund positioning in VOC was balanced in Q1 2019: 3 funds opened new positions, 3 closed out, 7 added to existing stakes and 11 trimmed.

The largest buyer was CAPTRUST Financial Advisors, opening a new position worth an estimated $232K. The largest seller was Parallax Volatility Advisers, cutting an estimated $254K.

  • 25 institutional investors held VOC Energy (VOC) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $15.6M of VOC Energy stock for Q1 2019, up 58% quarter-over-quarter.
  • 3 funds opened new VOC Energy positions in Q1 2019 and 3 closed out, a net change of 0 holders.
  • The largest VOC Energy buyer in Q1 2019 was CAPTRUST Financial Advisors, an estimated $232K added.
  • The largest VOC Energy seller in Q1 2019 was Parallax Volatility Advisers, an estimated $254K sold.

Based on aggregated 13F filings for Q1 2019.