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VOCS

VOCUS INC
VOCS

Delisted

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

89 hedge funds and large institutions have $235M invested in VOCUS INC in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

670% more call options, than puts

Call options by funds: $1.42M | Put options by funds: $184K

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

13% more capital invested

Capital invested by funds: $208M → $235M (+$27.2M)

3% more funds holding

Funds holding: 8689 (+3)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

33% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 36

Holders
89
Holders Change
+3
Holders Change %
+3.49%
% of All Funds
2.57%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
12
Increased
24
Reduced
36
Closed
8
Calls
$1.42M
Puts
$184K
Net Calls
+$1.23M
Net Calls Change
-$3.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.29M -$77.7K -6,073 -6%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.1M +$596K +46,600 +311%
TCIM
28
TIAA CREF Investment Management
New York
$1.1M
Connor, Clark & Lunn Investment Management (CC&L)
29
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$853K +$98.5K +7,700 +15%
BIM
30
BlackRock Investment Management
Delaware
$844K +$12.4K +971 +2%
WPC
31
White Pine Capital
Minnesota
$766K -$6.39K -500 -0.9%
Norges Bank
32
Norges Bank
Norway
$740K
LCM
33
Leonard Capital Management
Florida
$648K
CS
34
Credit Suisse
Switzerland
$576K +$44.9K +3,513 +9%
PA
35
Profund Advisors
Maryland
$570K -$22.6K -1,764 -4%
PCM
36
Prelude Capital Management
New York
$565K +$542K +42,400 New
KSC
37
Kendall Square Capital
California
$547K -$3.12M -243,799 -86%
PPA
38
Parametric Portfolio Associates
Washington
$520K +$19K +1,485 +4%
Nomura Holdings
39
Nomura Holdings
Japan
$511K +$182K +14,215 +59%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$494K -$872K -68,182 -65%
BCM
41
Bridgeway Capital Management
Texas
$492K +$472K +36,900 New
Goldman Sachs
42
Goldman Sachs
New York
$475K +$9.95K +778 +2%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$454K
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$434K
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$395K +$379K +29,605 New
Swiss National Bank
46
Swiss National Bank
Switzerland
$380K +$42.2K +3,300 +13%
Charles Schwab
47
Charles Schwab
California
$378K
TA
48
Teachers Advisors
New York
$377K +$41.7K +3,260 +13%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$342K -$11.6K -910 -3%
Deutsche Bank
50
Deutsche Bank
Germany
$326K -$718K -56,126 -70%

VOCS Hedge Fund Activity: Q1 2014 in Review

89 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in VOCUS INC (VOCS) for Q1 2014, worth a combined $235M — up 13% from $208M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new VOCS positions and 8 closed out — a net gain of 4 holders — while 24 added to existing stakes and 36 trimmed.

The largest buyer was Altai Capital Management, adding an estimated $12.5M. The largest seller was Capital World Investors, cutting an estimated $8.37M.

  • 89 institutional investors held VOCUS INC (VOCS) as of Q1 2014, up from 86 in Q4 2013.
  • Funds reported $235M of VOCUS INC stock for Q1 2014, up 13% quarter-over-quarter.
  • 12 funds opened new VOCUS INC positions in Q1 2014 and 8 closed out, a net change of +4 holders.
  • The largest VOCUS INC buyer in Q1 2014 was Altai Capital Management, an estimated $12.5M added.
  • The largest VOCUS INC seller in Q1 2014 was Capital World Investors, an estimated $8.37M sold.

Based on aggregated 13F filings for Q1 2014.