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.
2.87% less ownership
Funds ownership: 7.57% → 4.7% (-2.9%)
12% less funds holding
Funds holding: 25 → 22 (-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 (-$4.71M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$306K |
| 2 |
Renaissance Technologies
New York
|
+$88.7K |
| 3 |
SIC
Shoker Investment Counsel
Oxford,
Ohio
|
+$88.2K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$85.7K |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$58.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tocqueville Asset Management
New York
|
-$926K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$827K |
| 3 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$579K |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
-$162K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$126K |
VOC Hedge Fund Activity: Q1 2020 in Review
22 of the 4,547 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.