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Vaalco Energy

139 hedge funds and large institutions have $241M invested in Vaalco Energy in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $506K | Put options by funds: $409K

14% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 44

0.55% less ownership

Funds ownership: 91.89%91.34% (-0.55%)

5% less funds holding

Funds holding: 147139 (-8)

16% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 31

46% less capital invested

Capital invested by funds: $444M → $241M (-$204M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
139
Holders Change
-8
Holders Change %
-5.44%
% of All Funds
3.71%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
26
Increased
50
Reduced
44
Closed
31
Calls
$506K
Puts
$409K
Net Calls
+$97K
Net Calls Change
-$531K
Name Holding Trade Value Shares
Change
Change in
Stake
AAA
51
Adams Asset Advisors
Texas
$740K -$175K -26,785 -14%
PI
52
Putnam Investments
Massachusetts
$740K -$27.2K -4,167 -3%
MAM
53
Martingale Asset Management
Massachusetts
$726K +$139K +21,313 +15%
SO
54
STRS Ohio
Ohio
$706K +$482K +73,900 +91%
AA
55
Ancora Advisors
Ohio
$584K
GCP
56
GSA Capital Partners
United Kingdom
$551K +$239K +36,730 +44%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$526K -$577K -88,491 -43%
Millennium Management
58
Millennium Management
New York
$510K -$171K -26,278 -19%
PAM
59
Panagora Asset Management
Massachusetts
$497K
American Century Companies
60
American Century Companies
Missouri
$474K -$5.87M -900,676 -90%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$422K +$2.56K +393 +0.4%
Citadel Advisors
62
Citadel Advisors
Florida
$410K -$542K -83,109 -48%
GXMC
63
Global X Management Company
New York
$404K -$49.4K -7,576 -8%
AllianceBernstein
64
AllianceBernstein
Tennessee
$404K
RA
65
Royce & Associates
New York
$401K -$991K -152,000 -63%
LA
66
Lucus Advisors
New York
$378K +$540K +82,831 New
TI
67
Trexquant Investment
Connecticut
$361K +$517K +79,360 New
Two Sigma Investments
68
Two Sigma Investments
New York
$358K -$60.4K -9,263 -11%
SG Americas Securities
69
SG Americas Securities
New York
$351K +$159K +24,342 +46%
Swiss National Bank
70
Swiss National Bank
Switzerland
$343K +$134K +20,600 +38%
SCM
71
Stevens Capital Management
Pennsylvania
$324K +$343K +52,643 +287%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$319K +$38.8K +5,950 +9%
SIM
73
Strategic Investment Management
Virginia
$294K +$352K +54,035 +515%
Barclays
74
Barclays
United Kingdom
$289K +$212K +32,567 +82%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$275K -$726K -111,477 -65%