EGY icon

Vaalco Energy
EGY

Overview Fund Activity

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.

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

Top Buyers

1
KIM
1
Kestrel Investment Management
California
$10.8M
2
American Century Companies
2
American Century Companies
Missouri
$7.56M
3
AL
3
AJO LP
Pennsylvania
$14.7M
4
KCM
4
Kornitzer Capital Management
Kansas
$7.74M
5
PCM
5
Perritt Capital Management
Illinois
$4.38M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.86M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$881K
3
WCM Investment Management
3
WCM Investment Management
California
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$5.12M
5
ARC
5
Absolute Return Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAA
51
Adams Asset Advisors
Texas
$753K 135,048 +35,048 +35%
Millennium Management
52
Millennium Management
New York
$725K 129,886 +109,900 +550%
MAA
53
Managed Account Advisors
New Jersey
$720K 128,862 -30,190 -19%
DC
54
Deere & Company
Illinois
$710K 127,191 +38,870 +44%
MCM
55
Matarin Capital Management
New York
$695K 124,519 +23,026 +23%
CS
56
Credit Suisse
Switzerland
$681K 122,211 +72,012 +143%
SO
57
STRS Ohio
Ohio
$655K 117,400 – –
PPA
58
Parametric Portfolio Associates
Washington
$655K 117,375 +5,347 +5%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$643K 115,297 +115,297 New
AA
60
Ancora Advisors
Ohio
$589K 105,500 +22,500 +27%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$581K 104,187 +3,274 +3%
NFA
62
Nationwide Fund Advisors
Ohio
$561K 100,576 +421 +0.4%
AA
63
AlphaMark Advisors
Kentucky
$529K 94,775 -6,725 -7%
OMCS
64
Old Mutual Customised Solutions
South Africa
$526K 94,300 – –
AI
65
Analytic Investors
California
$524K 93,893 +93,893 New
AllianceBernstein
66
AllianceBernstein
Tennessee
$521K 93,444 -6,318 -6%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$431K 77,260 +48,334 +167%
Tudor Investment Corp
68
Tudor Investment Corp
Connecticut
$428K 76,700 +29,000 +61%
RFC
69
Russell Frank Company
Washington
$405K 72,495 +8,105 +13%
TRCT
70
Tower Research Capital (TRC)
New York
$400K 71,732 +66,712 +1,329%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$395K 70,755 -2,162 -3%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$378K 67,703 -646 -0.9%
NI
73
Numeric Investors
Massachusetts
$348K 62,345 +62,345 New
MAM
74
Martingale Asset Management
Massachusetts
$342K 61,283 -5 -0%
PAM
75
Paradigm Asset Management
New York
$337K 60,400 -1,200 -2%
1 2
3
4 5