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Vaalco Energy
EGY

Overview Fund Activity

118 hedge funds and large institutions have $116M invested in Vaalco Energy in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 44 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
-21
Holders Change %
-15.11%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
47
Reduced
44
Closed
31
Calls
$84K
Puts
$162K
Net Calls
-$78K
Net Calls Change
-$175K

Top Buyers

1
UOC
1
UBS O'Connor
Illinois
$1.27M
2
GCP
2
GSA Capital Partners
United Kingdom
$1.49M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.87M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.89M
5
KCM
5
Kornitzer Capital Management
Kansas
$5.65M

Top Sellers

1
State Street
1
State Street
Massachusetts
$2.14M
2
HW
2
Hancock Whitney
Mississippi
$0
3
SFM
3
Systematic Financial Management
New Jersey
$2.21M
4
Morgan Stanley
4
Morgan Stanley
New York
$572K
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$1.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$1.56M +$10.9K +4,443 +0.7%
GCP
27
GSA Capital Partners
United Kingdom
$1.49M +$1.19M +485,994 +402%
TA
28
Teachers Advisors
New York
$1.38M +$7.79K +3,178 +0.6%
UOC
29
UBS O'Connor
Illinois
$1.27M +$1.27M +519,000 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.19M -$32.8K -13,405 -3%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$1.01M -$1.44M -586,950 -59%
Prudential Financial
32
Prudential Financial
New Jersey
$1M +$227K +92,771 +29%
Macquarie Group
33
Macquarie Group
Australia
$988K -$88.2K -36,000 -8%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$867K +$440K +179,701 +103%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$832K +$97.1K +39,634 +13%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$779K -$58.9K -24,056 -7%
PPA
37
Parametric Portfolio Associates
Washington
$663K +$169K +68,881 +34%
Norges Bank
38
Norges Bank
Norway
$657K -$41.2K -16,800 -6%
Citadel Advisors
39
Citadel Advisors
Florida
$657K +$437K +178,440 +198%
Goldman Sachs
40
Goldman Sachs
New York
$623K +$50.5K +20,593 +9%
CS
41
Credit Suisse
Switzerland
$617K +$174K +71,167 +39%
BA
42
BlackRock Advisors
Delaware
$584K +$12K +4,893 +2%
Morgan Stanley
43
Morgan Stanley
New York
$572K -$1.99M -813,674 -78%
MAM
44
Martingale Asset Management
Massachusetts
$570K +$180K +73,300 +46%
HCM
45
Highbridge Capital Management
New York
$562K +$160K +65,428 +40%
TCIM
46
TIAA CREF Investment Management
New York
$535K +$14.6K +5,963 +3%
NFA
47
Nationwide Fund Advisors
Ohio
$504K -$15.8K -6,457 -3%
LCM
48
Lafitte Capital Management
Texas
$477K +$477K +194,776 New
ARTA
49
A.R.T. Advisors
New York
$440K +$440K +179,906 New
AAA
50
Adams Asset Advisors
Texas
$398K – – –
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