We are live on ! Find out more
EGY icon

Vaalco Energy

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.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 118105 (-13)

22.54% less ownership

Funds ownership: 79.71%57.17% (-23%)

33% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 39

35% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 43

39% less capital invested

Capital invested by funds: $116M → $71.1M (-$44.7M)

66% less call options, than puts

Call options by funds: $51K | Put options by funds: $150K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
QI
26
QS Investors
New York
$652K -$1.28M -548,439 -64%
PPA
27
Parametric Portfolio Associates
Washington
$618K +$42.4K +18,189 +7%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$592K -$96K -41,220 -13%
Goldman Sachs
29
Goldman Sachs
New York
$592K +$52K +22,316 +9%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$584K -$189K -81,054 -23%
Millennium Management
31
Millennium Management
New York
$563K +$549K +235,951 +863%
Two Sigma Investments
32
Two Sigma Investments
New York
$536K +$548K +235,368 +1,536%
Morgan Stanley
33
Morgan Stanley
New York
$531K +$33.8K +14,508 +6%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$529K -$557K -239,263 -49%
Macquarie Group
35
Macquarie Group
Australia
$528K -$365K -156,558 -39%
AA
36
Ancora Advisors
Ohio
$369K +$402K +172,500 New
ARTA
37
A.R.T. Advisors
New York
$304K -$86.7K -37,221 -21%
BFA
38
BlackRock Fund Advisors
California
$289K -$2.96M -1,269,475 -90%
Norges Bank
39
Norges Bank
Norway
$274K -$326K -140,213 -52%
TCIM
40
TIAA CREF Investment Management
New York
$264K -$221K -95,100 -44%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$262K +$85.4K +36,687 +43%
CS
42
Credit Suisse
Switzerland
$258K -$307K -131,991 -52%
GC
43
Globeflex Capital
California
$256K +$279K +119,695 New
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$255K +$277K +118,954 New
Invesco
45
Invesco
Georgia
$224K -$1.31M -562,437 -84%
GCP
46
GSA Capital Partners
United Kingdom
$220K -$1.17M -503,974 -83%
AGM
47
Alpine Global Management
New York
$216K +$235K +100,729 New
HCM
48
Highbridge Capital Management
New York
$212K -$303K -130,100 -57%
GXMC
49
Global X Management Company
New York
$198K +$14.3K +6,136 +7%
COPPSERS
50
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$183K +$199K +85,512 New