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VOCS

VOCUS INC
VOCS

Delisted

VOCS was delisted on the 30th of May, 2014.

86 hedge funds and large institutions have $208M invested in VOCUS INC in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 34 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,301% more call options, than puts

Call options by funds: $4.87M | Put options by funds: $348K

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

40% more capital invested

Capital invested by funds: $149M → $208M (+$59.2M)

4% less funds holding

Funds holding: 9086 (-4)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

44% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 34

Holders
86
Holders Change
-4
Holders Change %
-4.44%
% of All Funds
2.49%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
16
Increased
19
Reduced
34
Closed
20
Calls
$4.87M
Puts
$348K
Net Calls
+$4.53M
Net Calls Change
+$4.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.17M +$50.6K +5,259 +5%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.06M +$6.71K +697 +0.8%
PI
28
Putnam Investments
Massachusetts
$1.01M +$858K +89,111 New
TCIM
29
TIAA CREF Investment Management
New York
$941K
Deutsche Bank
30
Deutsche Bank
Germany
$918K -$2.48M -257,513 -76%
PG
31
PEAK6 Group
Illinois
$815K +$653K +67,781 +1,786%
Two Sigma Investments
32
Two Sigma Investments
New York
$814K +$688K +71,472 New
BIM
33
BlackRock Investment Management
Delaware
$710K -$25.1K -2,608 -4%
WPC
34
White Pine Capital
Minnesota
$661K +$196K +20,400 +54%
Norges Bank
35
Norges Bank
Norway
$632K
Connor, Clark & Lunn Investment Management (CC&L)
36
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$609K +$6.74K +700 +1%
LCM
37
Leonard Capital Management
Florida
$554K +$468K +48,625 New
NTCOC
38
Northern Trust Company of Connecticut
Connecticut
$539K
PA
39
Profund Advisors
Maryland
$507K +$187K +19,403 +77%
CS
40
Credit Suisse
Switzerland
$452K -$206K -21,369 -35%
PPA
41
Parametric Portfolio Associates
Washington
$428K -$11.4K -1,183 -3%
Goldman Sachs
42
Goldman Sachs
New York
$397K -$427K -44,388 -56%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$388K +$1.93K +200 +0.6%
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$371K
U
45
UBS
Switzerland
$368K -$351K -36,462 -53%
SIP
46
Stoneridge Investment Partners
Pennsylvania
$366K -$963 -100 -0.3%
JP Morgan Chase
47
JP Morgan Chase
New York
$353K -$195K -20,301 -40%
Charles Schwab
48
Charles Schwab
California
$323K
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$302K -$14.4K -1,500 -5%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$290K -$209K -21,670 -46%

VOCS Hedge Fund Activity: Q4 2013 in Review

86 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in VOCUS INC (VOCS) for Q4 2013, worth a combined $208M — up 40% from $149M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of VOCS and 16 opened new positions — a net loss of 4 holders — while 34 trimmed existing stakes and 19 added.

The largest buyer was Altai Capital Management, opening a new position worth an estimated $14.3M. The largest seller was Deutsche Bank, cutting an estimated $2.48M.

  • 86 institutional investors held VOCUS INC (VOCS) as of Q4 2013, down from 90 in Q3 2013.
  • Funds reported $208M of VOCUS INC stock for Q4 2013, up 40% quarter-over-quarter.
  • 16 funds opened new VOCUS INC positions in Q4 2013 and 20 closed out, a net change of -4 holders.
  • The largest VOCUS INC buyer in Q4 2013 was Altai Capital Management, an estimated $14.3M added.
  • The largest VOCUS INC seller in Q4 2013 was Deutsche Bank, an estimated $2.48M sold.

Based on aggregated 13F filings for Q4 2013.