We are live on ! Find out more
EGY icon

Vaalco Energy

131 hedge funds and large institutions have $318M invested in Vaalco Energy in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 59 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more call options, than puts

Call options by funds: $553K | Put options by funds: $198K

20% more capital invested

Capital invested by funds: $264M → $318M (+$53.3M)

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

2% more funds holding

Funds holding: 129131 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.64% less ownership

Funds ownership: 83.81%81.16% (-2.6%)

39% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 59

Holders
131
Holders Change
+2
Holders Change %
+1.55%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
36
Reduced
59
Closed
17
Calls
$553K
Puts
$198K
Net Calls
+$355K
Net Calls Change
+$428K
Name Holding Trade Value Shares
Change
Change in
Stake
TC
51
TFS Capital
Pennsylvania
$915K -$559K -93,355 -41%
DC
52
Deere & Company
Illinois
$876K
PPA
53
Parametric Portfolio Associates
Washington
$870K +$53.7K +8,966 +8%
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$864K -$195K -32,600 -21%
AAA
55
Adams Asset Advisors
Texas
$814K -$101K -16,800 -12%
AA
56
Ancora Advisors
Ohio
$782K +$47.9K +8,000 +8%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$733K -$53.1K -8,872 -8%
MAA
58
Managed Account Advisors
New Jersey
$732K -$136K -22,644 -18%
SO
59
STRS Ohio
Ohio
$725K -$73K -12,200 -10%
OMCS
60
Old Mutual Customised Solutions
South Africa
$722K +$62.9K +10,500 +11%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$721K +$2.99K +500 +0.5%
Barclays
62
Barclays
United Kingdom
$699K -$269K -44,991 -28%
BCM
63
Bridgeway Capital Management
Texas
$689K +$599K +100,000 New
NFA
64
Nationwide Fund Advisors
Ohio
$675K -$15.2K -2,544 -3%
AA
65
AlphaMark Advisors
Kentucky
$653K
BNP Paribas Asset Management
66
BNP Paribas Asset Management
France
$584K -$1.68M -281,189 -77%
GCP
67
GSA Capital Partners
United Kingdom
$547K -$394K -65,738 -45%
AllianceBernstein
68
AllianceBernstein
Tennessee
$534K -$95.3K -15,910 -17%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$478K -$8.2K -1,370 -2%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$449K -$15.6K -2,600 -4%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$416K
EMG
72
Ellington Management Group
Connecticut
$402K +$349K +58,300 New
MAM
73
Martingale Asset Management
Massachusetts
$401K -$19K -3,169 -5%
Citadel Advisors
74
Citadel Advisors
Florida
$380K +$200K +33,390 +153%
PAM
75
Paradigm Asset Management
New York
$366K -$43.7K -7,300 -12%