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Vaalco Energy
EGY

Overview Fund Activity

105 hedge funds and large institutions have $71.1M invested in Vaalco Energy in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 28 increasing their positions, 43 reducing their positions, and 39 closing their positions.

Holders
105
Holders Change
-13
Holders Change %
-11.02%
% of All Funds
2.83%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
28
Reduced
43
Closed
39
Calls
$51K
Puts
$150K
Net Calls
-$99K
Net Calls Change
-$21K

Top Buyers

1
TCM
1
Tieton Capital Management
Washington
$2.97M
2
KCM
2
Kornitzer Capital Management
Kansas
$6.13M
3
TC
3
TFS Capital
Pennsylvania
$1.02M
4
TA
4
Teachers Advisors
New York
$2.12M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$960K

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.74M
3
KIM
3
Kestrel Investment Management
California
$0
4
BFA
4
BlackRock Fund Advisors
California
$289K
5
State Street
5
State Street
Massachusetts
$155K
Name Market Value Shares Shares
Change 		Shares
Change %
QI
26
QS Investors
New York
$652K 304,800 -548,439 -64%
PPA
27
Parametric Portfolio Associates
Washington
$618K 288,644 +18,189 +7%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$592K 276,975 -41,220 -13%
Goldman Sachs
29
Goldman Sachs
New York
$592K 276,575 +22,316 +9%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$584K 272,703 -81,054 -23%
Millennium Management
31
Millennium Management
New York
$563K 263,299 +235,951 +863%
Two Sigma Investments
32
Two Sigma Investments
New York
$536K 250,687 +235,368 +1,536%
Morgan Stanley
33
Morgan Stanley
New York
$531K 248,044 +14,508 +6%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$529K 246,936 -239,263 -49%
Macquarie Group
35
Macquarie Group
Australia
$528K 246,798 -156,558 -39%
AA
36
Ancora Advisors
Ohio
$369K 172,500 +172,500 New
ARTA
37
A.R.T. Advisors
New York
$304K 142,685 -37,221 -21%
BFA
38
BlackRock Fund Advisors
California
$289K 134,969 -1,269,475 -90%
Norges Bank
39
Norges Bank
Norway
$274K 127,877 -140,213 -52%
TCIM
40
TIAA CREF Investment Management
New York
$264K 123,170 -95,100 -44%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$262K 122,201 +36,687 +43%
CS
42
Credit Suisse
Switzerland
$258K 120,135 -131,991 -52%
GC
43
Globeflex Capital
California
$256K 119,695 +119,695 New
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$255K 118,954 +118,954 New
Invesco
45
Invesco
Georgia
$224K 104,679 -562,437 -84%
GCP
46
GSA Capital Partners
United Kingdom
$220K 102,850 -503,974 -83%
AGM
47
Alpine Global Management
New York
$216K 100,729 +100,729 New
HCM
48
Highbridge Capital Management
New York
$212K 99,254 -130,100 -57%
GXMC
49
Global X Management Company
New York
$198K 92,320 +6,136 +7%
COPPSERS
50
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$183K 85,512 +85,512 New
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