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Vaalco Energy

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

443% more call options, than puts

Call options by funds: $353K | Put options by funds: $65K

19% more capital invested

Capital invested by funds: $43.5M → $51.8M (+$8.3M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.4% less ownership

Funds ownership: 43.6%43.2% (-0.4%)

10% less funds holding

Funds holding: 7265 (-7)

29% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 17

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

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
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$150K +$23.8K +13,480 +22%
OSAM
27
O'Shaughnessy Asset Management
Connecticut
$136K -$147K -83,132 -55%
Millennium Management
28
Millennium Management
New York
$130K -$117K -66,545 -51%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$102K
PCM
30
Perritt Capital Management
Illinois
$102K +$88.2K +50,000 New
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$87K +$5.02K +2,846 +7%
Axa
32
Axa
France
$81K
HS
33
HighVista Strategies
Massachusetts
$63K +$54.5K +30,900 New
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$61K
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$57K
UBS Group
36
UBS Group
Switzerland
$57K
GCP
37
GSA Capital Partners
United Kingdom
$56K -$64.2K -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 -$12K -6,800 -21%
LPL Financial
41
LPL Financial
California
$48K +$42K +23,840 New
Deutsche Bank
42
Deutsche Bank
Germany
$42K -$285K -161,578 -89%
Goldman Sachs
43
Goldman Sachs
New York
$42K +$557 +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 -$16.1K -9,126 -42%
KWM
47
Kingsview Wealth Management
Oregon
$23K
Victory Capital Management
48
Victory Capital Management
Texas
$21K +$17.8K +10,120 New
FCMT
49
Founders Capital Management (Texas)
Texas
$20K
MA
50
Mutual Advisors
Nebraska
$20K