VOC Energy
29 hedge funds and large institutions have $14.1M invested in VOC Energy in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 4 closing their positions.
125% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 4
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
47% more call options, than puts
Call options by funds: $1.84M | Put options by funds: $1.25M
16% more funds holding
Funds holding: 25 → 29 (+4)
0.16% less ownership
Funds ownership: 16.1% → 15.93% (-0.16%)
10% less capital invested
Capital invested by funds: $15.6M → $14.1M (-$1.52M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$306K |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$210K |
| 3 |
BlackRock
New York
|
+$178K |
| 4 |
Renaissance Technologies
New York
|
+$120K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$120K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIC
Shoker Investment Counsel
Oxford,
Ohio
|
-$490K |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
-$285K |
| 3 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$273K |
| 4 |
TAM
Tocqueville Asset Management
New York
|
-$195K |
| 5 |
RA
RR Advisors
Dallas,
Texas
|
-$185K |
VOC Hedge Fund Activity: Q2 2019 in Review
29 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in VOC Energy (VOC) for Q2 2019, worth a combined $14.1M — down 9.8% from $15.6M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new VOC positions and 4 closed out — a net gain of 4 holders — while 9 added to existing stakes and 4 trimmed.
The largest buyer was B. Riley Wealth Advisors, opening a new position worth an estimated $306K. The largest seller was Shoker Investment Counsel, exiting entirely with an estimated $490K sold.
- 29 institutional investors held VOC Energy (VOC) as of Q2 2019, up from 25 in Q1 2019.
- Funds reported $14.1M of VOC Energy stock for Q2 2019, down 9.8% quarter-over-quarter.
- 8 funds opened new VOC Energy positions in Q2 2019 and 4 closed out, a net change of +4 holders.
- The largest VOC Energy buyer in Q2 2019 was B. Riley Wealth Advisors, an estimated $306K added.
- The largest VOC Energy seller in Q2 2019 was Shoker Investment Counsel, an estimated $490K sold.
Based on aggregated 13F filings for Q2 2019.