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Vaalco Energy
EGY

Overview Fund Activity

137 hedge funds and large institutions have $371M invested in Vaalco Energy in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 54 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-4
Holders Change %
-2.84%
% of All Funds
3.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
19
Increased
48
Reduced
54
Closed
23
Calls
$1.16M
Puts
$42K
Net Calls
+$1.12M
Net Calls Change
-$300K

Top Buyers

1
LCM
1
Lafitte Capital Management
Texas
$10M
2
SFM
2
Systematic Financial Management
New Jersey
$19.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$11.4M
4
State Street
4
State Street
Massachusetts
$24M
5
SCP
5
Seizert Capital Partners
Michigan
$5.12M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$16.9M
3
NI
3
Numeric Investors
Massachusetts
$261K
4
BIM
4
Bogle Investment Management
Massachusetts
$0
5
BFA
5
BlackRock Fund Advisors
California
$9.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
26
Macquarie Group
Australia
$3.87M +$745K +103,100 +24%
BA
27
BlackRock Advisors
Delaware
$3.59M +$1.44M +199,581 +67%
TCM
28
Tieton Capital Management
Washington
$3.04M +$3.04M +419,980 New
Prudential Financial
29
Prudential Financial
New Jersey
$3.03M -$22.8K -3,147 -0.7%
Charles Schwab
30
Charles Schwab
California
$3.02M +$606K +83,776 +25%
Goldman Sachs
31
Goldman Sachs
New York
$2.61M +$1.06M +146,753 +69%
WCM
32
Wedge Capital Management
North Carolina
$2.44M +$2.44M +337,935 New
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$2.37M -$532K -73,600 -18%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$2.27M -$104K -14,430 -4%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$2.22M -$197K -27,266 -8%
Norges Bank
36
Norges Bank
Norway
$2.19M +$2.19M +302,400 New
TCIM
37
TIAA CREF Investment Management
New York
$2.14M -$586K -81,040 -22%
CCMH
38
Cornerstone Capital Management Holdings
New York
$2.09M +$273K +37,800 +15%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$1.94M -$250K -34,600 -11%
EVM
40
Eaton Vance Management
Massachusetts
$1.81M +$247K +34,090 +16%
RA
41
Royce & Associates
New York
$1.74M -$593K -82,000 -25%
PPA
42
Parametric Portfolio Associates
Washington
$1.71M +$580K +80,264 +51%
NFA
43
Nationwide Fund Advisors
Ohio
$1.59M +$774K +107,028 +95%
Morgan Stanley
44
Morgan Stanley
New York
$1.51M -$1.12M -154,723 -43%
BCM
45
Bridgeway Capital Management
Texas
$1.48M +$754K +104,350 +104%
ARC
46
Absolute Return Capital
Massachusetts
$1.37M +$1.08M +149,744 +374%
AAA
47
Adams Asset Advisors
Texas
$1.37M +$610K +84,350 +80%
PI
48
Putnam Investments
Massachusetts
$1.19M +$2.92K +404 +0.2%
CCM
49
Cadence Capital Management
Massachusetts
$1.17M -$128K -17,759 -10%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$1M -$18.8K -2,600 -2%
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