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Vaalco Energy
EGY

Overview Fund Activity

147 hedge funds and large institutions have $444M invested in Vaalco Energy in 2014 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 22 closing their positions.

Holders
147
Holders Change
+10
Holders Change %
+7.3%
% of All Funds
4.27%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
32
Increased
46
Reduced
48
Closed
22
Calls
$1.47M
Puts
$838K
Net Calls
+$628K
Net Calls Change
-$492K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$23.2M
2
Invesco
2
Invesco
Georgia
$6.71M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.83M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$6.27M
5
BIM
5
Bogle Investment Management
Massachusetts
$4.85M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$9.69M
2
RRAM
2
River Road Asset Management
Kentucky
$5.95M
3
State Street
3
State Street
Massachusetts
$20.9M
4
LCM
4
Lafitte Capital Management
Texas
$6.38M
5
SCP
5
Seizert Capital Partners
Michigan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AAA
51
Adams Asset Advisors
Texas
$1.61M – – –
MC
52
Menta Capital
California
$1.6M +$1.6M +188,017 New
SCM
53
Sterling Capital Management
North Carolina
$1.5M +$1.5M +176,652 New
Citadel Advisors
54
Citadel Advisors
Florida
$1.47M +$1.32M +155,255 +871%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$1.46M +$947K +111,477 +185%
PI
56
Putnam Investments
Massachusetts
$1.42M +$22.1K +2,602 +2%
HHC
57
Hutchin Hill Capital
New York
$1.39M +$1.39M +163,200 New
Norges Bank
58
Norges Bank
Norway
$1.29M -$1.29M -151,200 -50%
CS
59
Credit Suisse
Switzerland
$1.26M +$147K +17,269 +13%
Millennium Management
60
Millennium Management
New York
$1.17M +$1.17M +138,050 New
MAM
61
Martingale Asset Management
Massachusetts
$1.17M +$707K +83,200 +153%
EMG
62
Ellington Management Group
Connecticut
$1.12M +$1.12M +131,400 New
AA
63
Ancora Advisors
Ohio
$1.09M – – –
PAM
64
Panagora Asset Management
Massachusetts
$927K +$800K +94,171 +631%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$897K +$59.8K +7,033 +7%
Deutsche Bank
66
Deutsche Bank
Germany
$824K -$63.8K -7,527 -7%
GXMC
67
Global X Management Company
New York
$817K – – –
MAA
68
Managed Account Advisors
New Jersey
$812K -$28.3K -3,330 -3%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$783K +$9.54K +1,122 +1%
AllianceBernstein
70
AllianceBernstein
Tennessee
$754K – – –
Two Sigma Investments
71
Two Sigma Investments
New York
$745K +$745K +87,700 New
WBC
72
Westpac Banking Corp
Australia
$745K +$745K +87,600 New
TI
73
Turner Investments
Pennsylvania
$735K +$735K +86,510 New
GCP
74
GSA Capital Partners
United Kingdom
$715K -$386K -45,350 -35%
SO
75
STRS Ohio
Ohio
$688K -$181K -21,300 -21%
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