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VOC Energy

22 hedge funds and large institutions have $1.26M invested in VOC Energy in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.86% less ownership

Funds ownership: 7.57%4.71% (-2.9%)

12% less funds holding

Funds holding: 2522 (-3)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

48% less call options, than puts

Call options by funds: $75K | Put options by funds: $145K

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

79% less capital invested

Capital invested by funds: $5.97M → $1.26M (-$4.7M)

Holders
22
Holders Change
-3
Holders Change %
-12%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
7
Closed
4
Calls
$75K
Puts
$145K
Net Calls
-$70K
Net Calls Change
+$139K
Name Holding Trade Value Shares
Change
Change in
Stake
MGAM
1
McGowan Group Asset Management
Texas
$249K -$60.6K -16,245 -9%
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$242K +$306K +82,000 +116%
Creative Planning
3
Creative Planning
Kansas
$209K +$85.7K +22,974 +21%
SIC
4
Shoker Investment Counsel
Ohio
$151K +$88.2K +23,658 +33%
Renaissance Technologies
5
Renaissance Technologies
New York
$78K +$88.7K +23,791 +93%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$64K -$46.5K -12,485 -24%
RA
7
RR Advisors
Texas
$60K
Parallax Volatility Advisers
8
Parallax Volatility Advisers
California
$53K -$162K -43,333 -56%
Osaic Holdings
9
Osaic Holdings
Arizona
$37K +$88.7K +23,783 New
Northern Trust
10
Northern Trust
Illinois
$32K
Group One Trading
11
Group One Trading
Illinois
$25K +$58.4K +15,674 +3,741%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$16K
Morgan Stanley
13
Morgan Stanley
New York
$11K -$43.4K -11,635 -63%
UBS Group
14
UBS Group
Switzerland
$9K -$25K -6,714 -53%
Bank of America
15
Bank of America
North Carolina
$8K -$827K -221,770 -98%
IAS
16
IMA Advisory Services
Colorado
$8K
Victory Capital Management
17
Victory Capital Management
Texas
$6K +$16.5K +4,418 New
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$2K
Simplex Trading
19
Simplex Trading
Illinois
$1K -$13.7K -3,676 -79%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1K
TRCT
21
Tower Research Capital (TRC)
New York
$1K +$511 +137 +20%
TAM
22
Tocqueville Asset Management
New York
-$926K -200,000 Closed
BRWA
23
B. Riley Wealth Advisors
Florida
-$579K -124,907 Closed
RJA
24
Raymond James & Associates
Florida
-$126K -27,272 Closed
Deutsche Bank
25
Deutsche Bank
Germany
-$14K -3,080 Closed

VOC Hedge Fund Activity: Q1 2020 in Review

22 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in VOC Energy (VOC) for Q1 2020, worth a combined $1.26M — down 79% from $5.97M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of VOC and 2 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 6 added.

The largest buyer was Arrowstreet Capital, adding an estimated $306K. The largest seller was Tocqueville Asset Management, exiting entirely with an estimated $926K sold.

  • 22 institutional investors held VOC Energy (VOC) as of Q1 2020, down from 25 in Q4 2019.
  • Funds reported $1.26M of VOC Energy stock for Q1 2020, down 79% quarter-over-quarter.
  • 2 funds opened new VOC Energy positions in Q1 2020 and 4 closed out, a net change of -2 holders.
  • The largest VOC Energy buyer in Q1 2020 was Arrowstreet Capital, an estimated $306K added.
  • The largest VOC Energy seller in Q1 2020 was Tocqueville Asset Management, an estimated $926K sold.

Based on aggregated 13F filings for Q1 2020.