Vaalco Energy
EGY
63 hedge funds and large institutions have $22.7M invested in Vaalco Energy in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 9 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.08% less ownership
Funds ownership: 43.07% → 41.99% (-1.1%)
9% less funds holding
Funds holding: 69 → 63 (-6)
15% less capital invested
Capital invested by funds: $26.5M → $22.7M (-$3.86M)
20% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 20
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
+$335K |
| 2 |
Renaissance Technologies
New York
|
+$235K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$215K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$193K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$175K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$388K |
| 2 |
D.E. Shaw & Co
New York
|
-$295K |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$286K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$285K |
| 5 |
WIM
Wilen Investment Management
Bonita Springs,
Florida
|
-$263K |
EGY Hedge Fund Activity: Q3 2016 in Review
63 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vaalco Energy (EGY) for Q3 2016, worth a combined $22.7M — down 15% from $26.5M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of EGY and 4 opened new positions — a net loss of 5 holders — while 20 trimmed existing stakes and 16 added.
The largest buyer was Kornitzer Capital Management, adding an estimated $335K. The largest seller was BlackRock Investment Management, cutting an estimated $388K.
- 63 institutional investors held Vaalco Energy (EGY) as of Q3 2016, down from 69 in Q2 2016.
- Funds reported $22.7M of Vaalco Energy stock for Q3 2016, down 15% quarter-over-quarter.
- 4 funds opened new Vaalco Energy positions in Q3 2016 and 9 closed out, a net change of -5 holders.
- The largest Vaalco Energy buyer in Q3 2016 was Kornitzer Capital Management, an estimated $335K added.
- The largest Vaalco Energy seller in Q3 2016 was BlackRock Investment Management, an estimated $388K sold.
Based on aggregated 13F filings for Q3 2016.