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Vaalco Energy
EGY

Overview Fund Activity

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.

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

Top Buyers

1
KIM
1
Kestrel Investment Management
California
$10.8M
2
American Century Companies
2
American Century Companies
Missouri
$7.56M
3
AL
3
AJO LP
Pennsylvania
$14.7M
4
KCM
4
Kornitzer Capital Management
Kansas
$7.74M
5
PCM
5
Perritt Capital Management
Illinois
$4.38M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.86M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$881K
3
WCM Investment Management
3
WCM Investment Management
California
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$5.12M
5
ARC
5
Absolute Return Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$2.19M 391,633 +33,322 +9%
Macquarie Group
27
Macquarie Group
Australia
$2.11M 378,903 +27,100 +8%
BNP Paribas Asset Management
28
BNP Paribas Asset Management
France
$2.04M 365,889 -32,705 -8%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$2.01M 360,200 – –
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$1.84M 329,012 -90,104 -21%
Charles Schwab
31
Charles Schwab
California
$1.8M 309,386 -9,298 -3%
RA
32
Royce & Associates
New York
$1.79M 321,200 – –
PI
33
Putnam Investments
Massachusetts
$1.71M 305,605 -33,831 -10%
BA
34
BlackRock Advisors
Delaware
$1.64M 293,264 +82,643 +39%
TAM
35
Tocqueville Asset Management
New York
$1.56M 279,986 -20,099 -7%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.53M 273,368 +45,300 +20%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$1.43M 255,818 – –
CCMH
38
Cornerstone Capital Management Holdings
New York
$1.28M 229,351 -109,253 -32%
TC
39
TFS Capital
Pennsylvania
$1.26M 226,112 +156,076 +223%
Prudential Financial
40
Prudential Financial
New Jersey
$1.17M 210,219 -131,800 -39%
Goldman Sachs
41
Goldman Sachs
New York
$1.17M 209,584 +9,534 +5%
EVM
42
Eaton Vance Management
Massachusetts
$1.12M 201,097 -97,265 -33%
Wells Fargo
43
Wells Fargo
California
$1.06M 189,741 +91,101 +92%
BIM
44
BlackRock Investment Management
Delaware
$1.03M 183,855 +7,160 +4%
Comerica Bank
45
Comerica Bank
Texas
$921K 165,040 +165,040 New
Schroder Investment Management Group
46
Schroder Investment Management Group
United Kingdom
$881K 157,957 -853,068 -84%
CCM
47
Cadence Capital Management
Massachusetts
$830K 148,697 -33,693 -18%
GCP
48
GSA Capital Partners
United Kingdom
$810K 145,150 +38,800 +36%
Barclays
49
Barclays
United Kingdom
$806K 161,317 +94,421 +141%
Allianz Asset Management
50
Allianz Asset Management
Germany
$756K 135,500 -4,214 -3%
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