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Vaalco Energy
EGY

Overview Fund Activity

147 hedge funds and large institutions have $444M invested in Vaalco Energy in 2014 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+10
Holders Change %
+7.3%
% of All Funds
4.27%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
32
Increased
46
Reduced
48
Closed
22
Calls
$1.47M
Puts
$838K
Net Calls
+$628K
Net Calls Change
-$492K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$23.2M
2
Invesco
2
Invesco
Georgia
$6.71M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.83M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$6.27M
5
BIM
5
Bogle Investment Management
Massachusetts
$4.85M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$9.69M
2
RRAM
2
River Road Asset Management
Kentucky
$5.95M
3
State Street
3
State Street
Massachusetts
$20.9M
4
LCM
4
Lafitte Capital Management
Texas
$6.38M
5
SCP
5
Seizert Capital Partners
Michigan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$5.35M -$29.3K -3,452 -0.5%
PCM
27
Perritt Capital Management
Illinois
$5.3M -$697K -81,985 -12%
QBFM
28
QS Batterymarch Financial Management
New York
$5.12M -$411K -48,300 -7%
WCM
29
Wedge Capital Management
North Carolina
$4.95M +$2.07M +244,049 +72%
BIM
30
Bogle Investment Management
Massachusetts
$4.85M +$4.85M +570,889 New
Macquarie Group
31
Macquarie Group
Australia
$4.62M +$76.5K +9,000 +2%
Charles Schwab
32
Charles Schwab
California
$3.79M +$235K +27,606 +7%
TC
33
TFS Capital
Pennsylvania
$3.17M +$3.04M +357,553 +2,378%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$2.82M +$217K +25,522 +8%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$2.69M -$100K -11,800 -4%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$2.68M +$14.9K +1,755 +0.6%
FQ
37
First Quadrant
California
$2.49M +$1.77M +208,600 +246%
Goldman Sachs
38
Goldman Sachs
New York
$2.29M -$772K -90,892 -25%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$2.28M – – –
EVM
40
Eaton Vance Management
Massachusetts
$2.13M +$4.4K +518 +0.2%
BA
41
BlackRock Advisors
Delaware
$2.11M -$2.11M -248,203 -50%
RA
42
Royce & Associates
New York
$2.04M – – –
TCIM
43
TIAA CREF Investment Management
New York
$2.02M -$493K -57,963 -20%
NFA
44
Nationwide Fund Advisors
Ohio
$1.87M +$638 +75 +0%
Prudential Financial
45
Prudential Financial
New Jersey
$1.81M -$1.75M -205,453 -49%
OCG
46
Opus Capital Group
Ohio
$1.74M +$1.74M +204,428 New
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$1.73M +$893K +105,107 +106%
BCM
48
Bridgeway Capital Management
Texas
$1.73M -$7.23K -850 -0.4%
PPA
49
Parametric Portfolio Associates
Washington
$1.73M -$286K -33,687 -14%
CCMH
50
Cornerstone Capital Management Holdings
New York
$1.62M -$839K -98,800 -34%
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