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Vaalco Energy
EGY

Overview Fund Activity

141 hedge funds and large institutions have $417M invested in Vaalco Energy in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 56 increasing their positions, 45 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
+10
Holders Change %
+7.63%
% of All Funds
4.08%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
23
Increased
56
Reduced
45
Closed
12
Calls
$1.5M
Puts
$81K
Net Calls
+$1.42M
Net Calls Change
+$1.07M

Top Buyers

1
RRAM
River Road Asset Management
Kentucky
$17.8M
2
SFM
Systematic Financial Management
New Jersey
$11.3M
3
TA
Teachers Advisors
New York
$12M
4
State Street
State Street
Massachusetts
$17.5M
5
BIM
Bogle Investment Management
Massachusetts
$2.67M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$3.11M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$2.86M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$307K
4
USGIU
U.S. Global Investors (USGI)
Texas
$0
5
American Century Companies
American Century Companies
Missouri
$6.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$3.35M +$603K +72,300 +22%
TCIM
27
TIAA CREF Investment Management
New York
$3.22M -$130K -15,170 -4%
Morgan Stanley
28
Morgan Stanley
New York
$3.11M -$3M -350,737 -49%
Charles Schwab
29
Charles Schwab
California
$2.86M +$173K +20,180 +6%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$2.86M -$2.54M -296,839 -47%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$2.81M +$385K +45,043 +16%
RA
32
Royce & Associates
New York
$2.75M +$6.84K +800 +0.2%
BIM
33
Bogle Investment Management
Massachusetts
$2.67M +$2.67M +312,583 New
Wellington Management Group
34
Wellington Management Group
Massachusetts
$2.59M +$180K +21,100 +8%
BA
35
BlackRock Advisors
Delaware
$2.54M +$11.1K +1,298 +0.4%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$2.37M -$13K -1,526 -0.5%
TAM
37
Tocqueville Asset Management
New York
$2.22M -$81.1K -9,490 -4%
CCMH
38
Cornerstone Capital Management Holdings
New York
$2.15M +$112K +13,049 +5%
RFC
39
Russell Frank Company
Washington
$2.06M +$1.65M +193,100 +406%
EVM
40
Eaton Vance Management
Massachusetts
$1.85M -$42.7K -4,989 -2%
SCP
41
Seizert Capital Partners
Michigan
$1.84M +$1.84M +215,630 New
Goldman Sachs
42
Goldman Sachs
New York
$1.83M -$275K -32,208 -13%
Allianz Asset Management
43
Allianz Asset Management
Germany
$1.66M +$1.32M +154,070 +380%
CCM
44
Cadence Capital Management
Massachusetts
$1.54M +$265K +30,960 +21%
BIM
45
BlackRock Investment Management
Delaware
$1.54M +$8.79K +1,028 +0.6%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$1.47M +$1.47M +171,667 New
MCM
47
Matarin Capital Management
New York
$1.41M -$197K -23,026 -12%
PI
48
Putnam Investments
Massachusetts
$1.4M -$92.1K -10,776 -6%
PPA
49
Parametric Portfolio Associates
Washington
$1.34M +$257K +30,098 +24%
Wells Fargo
50
Wells Fargo
California
$1.25M -$374K -43,700 -23%
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