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Vaalco Energy

EGY

Market cap $567M

49 hedge funds and large institutions have $20M invested in Vaalco Energy in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 11 closing their positions.

New

Increased

Maintained

Reduced

Closed

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

1.1% more ownership

Funds ownership: 36.31% → 37.41% (+1.1%)

9% less capital invested

Capital invested by funds: $22.1M → $20M (-$2.08M)

18% less funds holding

Funds holding: 60 → 49 (-11)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders

Holders Change

-11

Holders Change %

-18.33%

% of All Funds

1.22%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	BlackRock New York	+$1.48M
2	TCM Tieton Capital Management Yakima, Washington	+$1.19M
3	WIM Wilen Investment Management Bonita Springs, Florida	+$574K
4	UBS Group Zurich, Switzerland	+$214K
5	California Public Employees Retirement System Sacramento, California	+$127K

Top Sellers

1	Vanguard Group Malvern, Pennsylvania	-$486K
2	Dimensional Fund Advisors Austin, Texas	-$234K
3	Invesco Atlanta, Georgia	-$213K
4	Hotchkis & Wiley Capital Management Los Angeles, California	-$102K
5	ARTA A.R.T. Advisors New York	-$78K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Morgan Stanley New York	$32K	-$13.6K	-12,658	-26%
27	BFM 27 Boothbay Fund Management New York	$32K	–	–	–
28	28 State Street Boston, Massachusetts	$29K	–	–	–
29	29 Millennium Management New York	$29K	+$33.9K	+31,462	New
30	BBHC 30 Brown Brothers Harriman & Co New York	$28K	–	–	–
31	BIP 31 Brandes Investment Partners La Jolla, California	$27K	+$31.8K	+29,500	New
32	32 Cambridge Investment Research Advisors Fairfield, Iowa	$18K	–	–	–
33	GC 33 Guggenheim Capital Chicago, Illinois	$16K	+$3.88K	+3,603	+26%
34	TSS 34 Two Sigma Securities New York	$13K	+$2.9K	+2,690	+23%
35	FPCP 35 Fort Point Capital Partners San Francisco, California	$11K	–	–	–
36	FCMT 36 Founders Capital Management (Texas) Houston, Texas	$6K	+$6.46K	+6,000	New
37	LTFS 37 Ladenburg Thalmann Financial Services Miami, Florida	$5K	–	–	–
38	38 Citigroup New York	$4K	–	–	–
39	39 Creative Planning Overland Park, Kansas	$3K	–	–	–
40	CG 40 Cutler Group San Francisco, California	$3K	–	–	–
41	TSW 41 Thompson Siegel & Walmsley Richmond, Virginia	$3K	–	–	–
42	42 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$2K	–	–	–
43	FDCDDQ 43 Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$1.83K	+$2.15K	+2,000	New
44	TDC 44 Thompson Davis & Co Richmond, Virginia	$1K	–	–	–
45	WEC 45 Winslow Evans & Crocker Boston, Massachusetts	$460	–	–	–
46	46 BNP Paribas Financial Markets Paris, France	$1	–	–	–
47	47 Invesco Atlanta, Georgia	–	-$213K	-204,588	Closed
48	48 Hotchkis & Wiley Capital Management Los Angeles, California	–	-$102K	-97,840	Closed
49	ARTA 49 A.R.T. Advisors New York	–	-$78K	-75,830	Closed
50	50 Deutsche Bank Frankfurt Am Main Ge, Germany	–	-$48K	-46,631	Closed