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Vaalco Energy

EGY

Market cap $571M

131 hedge funds and large institutions have $318M invested in Vaalco Energy in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 59 reducing their positions, and 17 closing their positions.

New

Increased

Maintained

Reduced

Closed

179% more call options, than puts

Call options by funds: $553K | Put options by funds: $198K

20% more capital invested

Capital invested by funds: $264M → $318M (+$53.3M)

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

2% more funds holding

Funds holding: 129 → 131 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.64% less ownership

Funds ownership: 83.81% → 81.16% (-2.6%)

39% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 59

Holders

131

Holders Change

Holders Change %

+1.55%

% of All Funds

3.8%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.03%

New

Increased

Reduced

Closed

Calls

$553K

Puts

$198K

Net Calls

+$355K

Net Calls Change

+$428K

Top Buyers

1	TA Teachers Advisors New York	+$2.01M
2	SFM Systematic Financial Management Teaneck, New Jersey	+$1.89M
3	NI Numeric Investors Boston, Massachusetts	+$1.88M
4	New York State Common Retirement Fund Albany, New York	+$1.62M
5	Susquehanna International Group Bala Cynwyd, Pennsylvania	+$1.5M

Top Sellers

1	Renaissance Technologies New York	-$6.39M
2	Deutsche Bank Frankfurt Am Main Ge, Germany	-$2.61M
3	American Century Companies Kansas City, Missouri	-$2.51M
4	BNP Paribas Asset Management Paris, France	-$1.68M
5	State Street Boston, Massachusetts	-$1.66M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	TCIM 26 TIAA CREF Investment Management New York	$2.7M	-$121K	-20,127	-5%
27	NI 27 Numeric Investors Boston, Massachusetts	$2.59M	+$1.88M	+313,844	+503%
28	28 California Public Employees Retirement System Sacramento, California	$2.31M	+$336K	+56,159	+21%
29	RA 29 Royce & Associates New York	$2.21M	–	–	–
30	30 Charles Schwab San Francisco, California	$2.16M	+$27.2K	+4,536	+1%
31	BA 31 BlackRock Advisors Wilmington, Delaware	$2.04M	+$13.3K	+2,228	+0.8%
32	32 Geode Capital Management Boston, Massachusetts	$1.95M	-$648K	-108,227	-28%
33	33 Wellington Management Group Boston, Massachusetts	$1.94M	+$152K	+25,370	+10%
34	34 JP Morgan Chase New York	$1.92M	-$304K	-50,754	-15%
35	TAM 35 Tocqueville Asset Management New York	$1.86M	-$63.7K	-10,642	-4%
36	36 Susquehanna International Group Bala Cynwyd, Pennsylvania	$1.85M	+$1.5M	+251,299	+1,426%
37	UGIF 37 US Global Investors Funds Portland, Maine	$1.72M	+$1.5M	+250,000	New
38	USGIU 38 U.S. Global Investors (USGI) San Antonio, Texas	$1.72M	+$1.5M	+250,000	New
39	39 Goldman Sachs New York	$1.7M	+$219K	+36,557	+17%
40	CCMH 40 Cornerstone Capital Management Holdings New York	$1.65M	+$56.9K	+9,500	+4%
41	EVM 41 Eaton Vance Management Boston, Massachusetts	$1.52M	+$119K	+19,828	+10%
42	42 Prudential Financial Newark, New Jersey	$1.51M	+$50.3K	+8,400	+4%
43	CS 43 Credit Suisse Zurich, Switzerland	$1.33M	+$427K	+71,242	+58%
44	44 Wells Fargo San Francisco, California	$1.3M	-$2.21K	-369	-0.2%
45	MCM 45 Matarin Capital Management New York	$1.3M	+$381K	+63,653	+51%
46	BIM 46 BlackRock Investment Management Wilmington, Delaware	$1.23M	-$32.1K	-5,369	-3%
47	PI 47 Putnam Investments Boston, Massachusetts	$1.2M	-$786K	-131,222	-43%
48	CCM 48 Cadence Capital Management Boston, Massachusetts	$1.02M	–	–	–
49	AI 49 Analytic Investors Los Angeles, California	$1M	+$309K	+51,617	+55%
50	50 Los Angeles Capital Management Los Angeles, California	$978K	+$654K	+109,180	+333%