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Vaalco Energy

129 hedge funds and large institutions have $264M invested in Vaalco Energy in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 49 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.12% more ownership

Funds ownership: 82.69%83.81% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $274M → $264M (-$9.48M)

8% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 49

7% less funds holding

Funds holding: 138129 (-9)

28% less call options, than puts

Call options by funds: $185K | Put options by funds: $258K

33% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 24

Holders
129
Holders Change
-9
Holders Change %
-6.52%
% of All Funds
4.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
45
Reduced
49
Closed
24
Calls
$185K
Puts
$258K
Net Calls
-$73K
Net Calls Change
-$153K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$2.19M +$196K +33,322 +9%
Macquarie Group
27
Macquarie Group
Australia
$2.11M +$160K +27,100 +8%
BNP Paribas Asset Management
28
BNP Paribas Asset Management
France
$2.04M -$193K -32,705 -8%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$2.01M
JP Morgan Chase
30
JP Morgan Chase
New York
$1.84M -$531K -90,104 -21%
Charles Schwab
31
Charles Schwab
California
$1.8M -$54.8K -9,298 -3%
RA
32
Royce & Associates
New York
$1.79M
PI
33
Putnam Investments
Massachusetts
$1.71M -$199K -33,831 -10%
BA
34
BlackRock Advisors
Delaware
$1.64M +$487K +82,643 +39%
TAM
35
Tocqueville Asset Management
New York
$1.56M -$118K -20,099 -7%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.52M +$267K +45,300 +20%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$1.43M
CCMH
38
Cornerstone Capital Management Holdings
New York
$1.28M -$644K -109,253 -32%
TC
39
TFS Capital
Pennsylvania
$1.26M +$920K +156,076 +223%
Prudential Financial
40
Prudential Financial
New Jersey
$1.17M -$777K -131,800 -39%
Goldman Sachs
41
Goldman Sachs
New York
$1.17M +$56.2K +9,534 +5%
EVM
42
Eaton Vance Management
Massachusetts
$1.12M -$573K -97,265 -33%
Wells Fargo
43
Wells Fargo
California
$1.06M +$537K +91,101 +92%
BIM
44
BlackRock Investment Management
Delaware
$1.03M +$42.2K +7,160 +4%
Comerica Bank
45
Comerica Bank
Texas
$921K +$973K +165,040 New
Schroder Investment Management Group
46
Schroder Investment Management Group
United Kingdom
$881K -$5.03M -853,068 -84%
CCM
47
Cadence Capital Management
Massachusetts
$830K -$199K -33,693 -18%
GCP
48
GSA Capital Partners
United Kingdom
$810K +$229K +38,800 +36%
Barclays
49
Barclays
United Kingdom
$806K +$556K +94,421 +141%
Allianz Asset Management
50
Allianz Asset Management
Germany
$756K -$24.8K -4,214 -3%