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Vaalco Energy
EGY

Overview Fund Activity

141 hedge funds and large institutions have $417M invested in Vaalco Energy in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 56 increasing their positions, 45 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
+10
Holders Change %
+7.63%
% of All Funds
4.08%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
23
Increased
56
Reduced
45
Closed
12
Calls
$1.5M
Puts
$81K
Net Calls
+$1.42M
Net Calls Change
+$1.07M

Top Buyers

1
RRAM
River Road Asset Management
Kentucky
$17.8M
2
SFM
Systematic Financial Management
New Jersey
$11.3M
3
TA
Teachers Advisors
New York
$12M
4
State Street
State Street
Massachusetts
$17.5M
5
BIM
Bogle Investment Management
Massachusetts
$2.67M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$3.11M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$2.86M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$307K
4
USGIU
U.S. Global Investors (USGI)
Texas
$0
5
American Century Companies
American Century Companies
Missouri
$6.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
51
Los Angeles Capital Management
California
$1.21M -$4.23K -495 -0.3%
Jacobs Levy Equity Management
52
Jacobs Levy Equity Management
New Jersey
$1.13M +$1.13M +132,218 New
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$1.1M +$194K +22,690 +21%
AA
54
Ancora Advisors
Ohio
$1.09M +$124K +14,500 +13%
NFA
55
Nationwide Fund Advisors
Ohio
$962K +$124K +14,500 +15%
AA
56
AlphaMark Advisors
Kentucky
$945K +$135K +15,800 +17%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$901K +$5.99K +700 +0.7%
AAA
58
Adams Asset Advisors
Texas
$897K -$114K -13,315 -11%
MAA
59
Managed Account Advisors
New Jersey
$896K -$11.7K -1,372 -1%
OMCS
60
Old Mutual Customised Solutions
South Africa
$896K – – –
Deutsche Bank
61
Deutsche Bank
Germany
$883K +$475K +55,534 +116%
Jane Street
62
Jane Street
New York
$876K +$876K +102,412 New
BCM
63
Bridgeway Capital Management
Texas
$855K – – –
SO
64
STRS Ohio
Ohio
$840K -$59K -6,900 -7%
EMG
65
Ellington Management Group
Connecticut
$815K +$316K +37,000 +63%
DC
66
Deere & Company
Illinois
$814K -$274K -32,032 -25%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$806K +$212K +24,772 +36%
SLG
68
Stanley-Laman Group
Pennsylvania
$781K +$781K +91,294 New
GCP
69
GSA Capital Partners
United Kingdom
$726K +$47.3K +5,540 +7%
PP
70
PDT Partners
New York
$711K +$711K +83,126 New
TC
71
TFS Capital
Pennsylvania
$708K -$428K -49,989 -38%
CS
72
Credit Suisse
Switzerland
$703K -$950K -111,195 -57%
HHC
73
Hutchin Hill Capital
New York
$657K +$657K +76,800 New
Invesco
74
Invesco
Georgia
$541K +$176K +20,540 +48%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$534K -$22.4K -2,620 -4%
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