VOCUS INC
VOCS
VOCS was delisted on the 30th of May, 2014.
90 hedge funds and large institutions have $149M invested in VOCUS INC in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 34 reducing their positions, and 16 closing their positions.
172% more call options, than puts
Call options by funds: $568K | Put options by funds: $209K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 97 → 90 (-7)
14% less capital invested
Capital invested by funds: $174M → $149M (-$24.7M)
15% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 34
38% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KSC
Kendall Square Capital
San Francisco,
California
|
+$3.16M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$2.72M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.96M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.77M |
| 5 |
Renaissance Technologies
New York
|
+$1.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$6.78M |
| 2 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$3.18M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$1.7M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$1.62M |
| 5 |
Morgan Stanley
New York
|
-$1.59M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
UM
101
Ulysses Management
New York
| – | -$107K | -10,190 | Closed |
|
102
Group One Trading
Chicago,
Illinois
| – | -$12.9K | -1,274 | Closed |
|
103
Creative Planning
Overland Park,
Kansas
| – | -$5K | -500 | Closed |
|
104
Envestnet Asset Management
Chicago,
Illinois
| – | -$2K | -170 | Closed |
|
105
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -55 | Closed |
|
VOCS Hedge Fund Activity: Q3 2013 in Review
90 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in VOCUS INC (VOCS) for Q3 2013, worth a combined $149M — down 14% from $174M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of VOCS and 10 opened new positions — a net loss of 6 holders — while 34 trimmed existing stakes and 29 added.
The largest buyer was Kendall Square Capital, opening a new position worth an estimated $3.16M. The largest seller was Nuveen, exiting entirely with an estimated $6.78M sold.
- 90 institutional investors held VOCUS INC (VOCS) as of Q3 2013, down from 97 in Q2 2013.
- Funds reported $149M of VOCUS INC stock for Q3 2013, down 14% quarter-over-quarter.
- 10 funds opened new VOCUS INC positions in Q3 2013 and 16 closed out, a net change of -6 holders.
- The largest VOCUS INC buyer in Q3 2013 was Kendall Square Capital, an estimated $3.16M added.
- The largest VOCUS INC seller in Q3 2013 was Nuveen, an estimated $6.78M sold.
Based on aggregated 13F filings for Q3 2013.