VOCUS INC
VOCS
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.
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: 1 → 4 (+3)
40% more capital invested
Capital invested by funds: $149M → $208M (+$59.2M)
4% less funds holding
Funds holding: 90 → 86 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Altai Capital Management
West Hollywood,
California
|
+$14.3M |
| 2 |
RC
RGM Capital
Naples,
Florida
|
+$7.89M |
| 3 |
CCPM
Cooper Creek Partners Management
New York
|
+$3.71M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2.45M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$2.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.48M |
| 2 |
Renaissance Technologies
New York
|
-$2.09M |
| 3 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$1.91M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.11M |
| 5 |
Morgan Stanley
New York
|
-$942K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
ProShare Advisors
Bethesda,
Maryland
| – | -$111K | -11,929 | Closed |
|
|
RFC
102
Russell Frank Company
Seattle,
Washington
| – | -$53K | -5,642 | Closed |
|
103
US Bancorp
Minneapolis,
Minnesota
| – | -$14K | -1,505 | Closed |
|
104
Ameriprise
Minneapolis,
Minnesota
| – | -$11.4K | -1,181 | -97% |
|
|
FA
105
Financial Advantage
Columbia,
Maryland
| – | -$1K | -100 | Closed |
|
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.