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Vaalco Energy

129 hedge funds and large institutions have $264M invested in Vaalco Energy in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 49 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.12% more ownership

Funds ownership: 82.69%83.81% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $274M → $264M (-$9.48M)

8% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 49

7% less funds holding

Funds holding: 138129 (-9)

28% less call options, than puts

Call options by funds: $185K | Put options by funds: $258K

33% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 24

Holders
129
Holders Change
-9
Holders Change %
-6.52%
% of All Funds
4.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
45
Reduced
49
Closed
24
Calls
$185K
Puts
$258K
Net Calls
-$73K
Net Calls Change
-$153K
Name Holding Trade Value Shares
Change
Change in
Stake
AAA
51
Adams Asset Advisors
Texas
$753K +$207K +35,048 +35%
Millennium Management
52
Millennium Management
New York
$725K +$648K +109,900 +550%
MAA
53
Managed Account Advisors
New Jersey
$720K -$178K -30,190 -19%
DC
54
Deere & Company
Illinois
$710K +$229K +38,870 +44%
MCM
55
Matarin Capital Management
New York
$695K +$136K +23,026 +23%
CS
56
Credit Suisse
Switzerland
$681K +$424K +72,012 +143%
SO
57
STRS Ohio
Ohio
$655K
PPA
58
Parametric Portfolio Associates
Washington
$655K +$31.5K +5,347 +5%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$643K +$679K +115,297 New
AA
60
Ancora Advisors
Ohio
$589K +$133K +22,500 +27%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$581K +$19.3K +3,274 +3%
NFA
62
Nationwide Fund Advisors
Ohio
$561K +$2.48K +421 +0.4%
AA
63
AlphaMark Advisors
Kentucky
$529K -$39.6K -6,725 -7%
OMCS
64
Old Mutual Customised Solutions
South Africa
$526K
AI
65
Analytic Investors
California
$524K +$553K +93,893 New
AllianceBernstein
66
AllianceBernstein
Tennessee
$521K -$37.2K -6,318 -6%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$431K +$285K +48,334 +167%
Tudor Investment Corp
68
Tudor Investment Corp
Connecticut
$428K +$171K +29,000 +61%
RFC
69
Russell Frank Company
Washington
$405K +$47.8K +8,105 +13%
TRCT
70
Tower Research Capital (TRC)
New York
$400K +$393K +66,712 +1,329%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$395K -$12.7K -2,162 -3%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$378K -$3.81K -646 -0.9%
NI
73
Numeric Investors
Massachusetts
$348K +$367K +62,345 New
MAM
74
Martingale Asset Management
Massachusetts
$342K -$29 -5 -0%
PAM
75
Paradigm Asset Management
New York
$337K -$7.07K -1,200 -2%