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Vaalco Energy
EGY

Overview Fund Activity

65 hedge funds and large institutions have $51.8M invested in Vaalco Energy in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
-7
Holders Change %
-9.72%
% of All Funds
1.43%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
9
Increased
12
Reduced
17
Closed
15
Calls
$353K
Puts
$65K
Net Calls
+$288K
Net Calls Change
-$148K

Top Buyers

1
TCM
Tieton Capital Management
Washington
$7.75M
2
WG
Winton Group
United Kingdom
$208K
3
WIM
Wilen Investment Management
Florida
$4.62M
4
PCM
Perritt Capital Management
Illinois
$102K
5
HS
HighVista Strategies
Massachusetts
$63K

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$356K
2
Deutsche Bank
Deutsche Bank
Germany
$42K
3
OSAM
O'Shaughnessy Asset Management
Connecticut
$136K
4
LSV Asset Management
LSV Asset Management
Illinois
$2.46M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$522K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$150K +$27.5K +13,480 +22%
OSAM
27
O'Shaughnessy Asset Management
Connecticut
$136K -$168K -83,132 -55%
Millennium Management
28
Millennium Management
New York
$130K -$134K -66,545 -51%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$102K – – –
PCM
30
Perritt Capital Management
Illinois
$102K +$102K +50,000 New
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$87K +$5.8K +2,846 +7%
Axa
32
Axa
France
$81K – – –
HS
33
HighVista Strategies
Massachusetts
$63K +$63K +30,900 New
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$61K – – –
UBS Group
35
UBS Group
Switzerland
$57K – – –
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$57K – – –
GCP
37
GSA Capital Partners
United Kingdom
$56K -$73.6K -36,400 -57%
State Street
38
State Street
Massachusetts
$56K – – –
Russell Investments Group
39
Russell Investments Group
United Kingdom
$53K – – –
ACI
40
AMP Capital Investors
Australia
$51K -$13.9K -6,800 -21%
LPL Financial
41
LPL Financial
California
$48K +$48K +23,840 New
Deutsche Bank
42
Deutsche Bank
Germany
$42K -$328K -161,578 -89%
Goldman Sachs
43
Goldman Sachs
New York
$42K +$640 +316 +2%
BBHC
44
Brown Brothers Harriman & Co
New York
$41K – – –
Charles Schwab
45
Charles Schwab
California
$41K – – –
RWM
46
Ritholtz Wealth Management
New York
$25K -$18.2K -9,126 -42%
KWM
47
Kingsview Wealth Management
Oregon
$23K – – –
Victory Capital Management
48
Victory Capital Management
Texas
$21K +$21K +10,120 New
MA
49
Mutual Advisors
Nebraska
$20K – – –
FCMT
50
Founders Capital Management (Texas)
Texas
$20K – – –
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