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Vaalco Energy

76 hedge funds and large institutions have $36.5M invested in Vaalco Energy in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

4% more funds holding

Funds holding: 7376 (+3)

3.61% less ownership

Funds ownership: 42.79%39.18% (-3.6%)

13% less capital invested

Capital invested by funds: $42.2M → $36.5M (-$5.69M)

40% less call options, than puts

Call options by funds: $3K | Put options by funds: $5K

47% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 32

Holders
76
Holders Change
+3
Holders Change %
+4.11%
% of All Funds
1.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
17
Reduced
32
Closed
9
Calls
$3K
Puts
$5K
Net Calls
-$2K
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$215K -$3.62K -1,942 -1%
Invesco
27
Invesco
Georgia
$179K +$6.82K +3,656 +3%
Goldman Sachs
28
Goldman Sachs
New York
$155K -$187K -100,298 -51%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$146K -$24.1K -12,916 -12%
State Street
30
State Street
Massachusetts
$112K
Citadel Advisors
31
Citadel Advisors
Florida
$100K -$1.19K -638 -1%
Deutsche Bank
32
Deutsche Bank
Germany
$87K -$253K -135,693 -71%
Connor, Clark & Lunn Investment Management (CC&L)
33
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$80K -$5.6K -3,000 -6%
UBS Group
34
UBS Group
Switzerland
$76K -$27.6K -14,797 -24%
BG
35
BlackRock Group
United Kingdom
$69K
SG Americas Securities
36
SG Americas Securities
New York
$64K -$32.7K -17,533 -31%
Millennium Management
37
Millennium Management
New York
$61K -$402K -215,496 -85%
Two Sigma Investments
38
Two Sigma Investments
New York
$61K -$272K -145,798 -79%
OCM
39
One Capital Management
California
$60K -$19.4K -10,400 -22%
Wells Fargo
40
Wells Fargo
California
$59K
Hotchkis & Wiley Capital Management
41
Hotchkis & Wiley Capital Management
California
$58K +$12.8K +6,864 +23%
BFM
42
Boothbay Fund Management
New York
$55K +$64K +34,300 New
BBHC
43
Brown Brothers Harriman & Co
New York
$48K
Creative Planning
44
Creative Planning
Kansas
$40K +$28K +15,000 +150%
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$36K +$9.33K +5,000 +28%
BIP
46
Brandes Investment Partners
California
$36K +$42.5K +22,765 New
CS
47
Credit Suisse
Switzerland
$34K +$39.2K +21,033 New
VKH
48
Virtu KCG Holdings
New York
$29K +$33.7K +18,060 New
HCM
49
Highbridge Capital Management
New York
$28K -$153K -81,920 -83%
NFA
50
Nationwide Fund Advisors
Ohio
$26K