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Vaalco Energy
EGY

Overview Fund Activity

137 hedge funds and large institutions have $371M invested in Vaalco Energy in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 54 reducing their positions, and 23 closing their positions.

Holders
137
Holders Change
-4
Holders Change %
-2.84%
% of All Funds
3.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
19
Increased
48
Reduced
54
Closed
23
Calls
$1.16M
Puts
$42K
Net Calls
+$1.12M
Net Calls Change
-$300K

Top Buyers

1
LCM
1
Lafitte Capital Management
Texas
$10M
2
SFM
2
Systematic Financial Management
New Jersey
$19.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$11.4M
4
State Street
4
State Street
Massachusetts
$24M
5
SCP
5
Seizert Capital Partners
Michigan
$5.12M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$16.9M
3
NI
3
Numeric Investors
Massachusetts
$261K
4
BIM
4
Bogle Investment Management
Massachusetts
$0
5
BFA
5
BlackRock Fund Advisors
California
$9.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
51
Schroder Investment Management Group
United Kingdom
$990K +$624K +86,346 +171%
CS
52
Credit Suisse
Switzerland
$949K +$355K +49,056 +60%
GCP
53
GSA Capital Partners
United Kingdom
$936K +$322K +44,498 +52%
AA
54
Ancora Advisors
Ohio
$925K – – –
Deutsche Bank
55
Deutsche Bank
Germany
$756K +$9.9K +1,371 +1%
SO
56
STRS Ohio
Ohio
$739K +$28.2K +3,900 +4%
MAA
57
Managed Account Advisors
New Jersey
$715K -$43.3K -5,992 -6%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$714K +$455K +62,857 +175%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$711K +$568K +78,609 +396%
GXMC
60
Global X Management Company
New York
$695K +$615K +84,996 +768%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$658K -$104K -14,400 -14%
AllianceBernstein
62
AllianceBernstein
Tennessee
$641K +$191K +26,428 +42%
SLG
63
Stanley-Laman Group
Pennsylvania
$637K -$23.1K -3,194 -3%
Axa
64
Axa
France
$625K +$625K +86,500 New
FQ
65
First Quadrant
California
$613K +$265K +36,600 +76%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$611K -$69.7K -9,638 -10%
Bank of America
67
Bank of America
North Carolina
$528K +$458K +63,281 +649%
SG Americas Securities
68
SG Americas Securities
New York
$506K +$122K +16,829 +32%
SH
69
Scepter Holdings
Texas
$506K +$506K +70,000 New
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$463K +$11.2K +1,553 +2%
Invesco
71
Invesco
Georgia
$458K +$470 +65 +0.1%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$436K – – –
OMCS
73
Old Mutual Customised Solutions
South Africa
$414K -$345K -47,600 -45%
SC
74
Skylands Capital
Wisconsin
$397K +$397K +55,400 New
MAM
75
Martingale Asset Management
Massachusetts
$395K -$26.1K -3,600 -6%
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