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Vaalco Energy
EGY

Overview Fund Activity

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
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

Top Buyers

1
QI
1
QS Investors
New York
$5.86M
2
HW
2
Hancock Whitney
Mississippi
$5.34M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$8.05M
4
State Street
4
State Street
Massachusetts
$15.6M
5
BCM
5
Bridgeway Capital Management
Texas
$3.45M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$0
2
LCM
2
Lafitte Capital Management
Texas
$0
3
RRAM
3
River Road Asset Management
Kentucky
$0
4
WCM
4
Wedge Capital Management
North Carolina
$0
5
BIM
5
Bogle Investment Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AAA
51
Adams Asset Advisors
Texas
$740K -$122K -26,785 -14%
PI
52
Putnam Investments
Massachusetts
$740K -$19K -4,167 -3%
MAM
53
Martingale Asset Management
Massachusetts
$726K +$97.3K +21,313 +15%
SO
54
STRS Ohio
Ohio
$706K +$337K +73,900 +91%
AA
55
Ancora Advisors
Ohio
$584K – – –
GCP
56
GSA Capital Partners
United Kingdom
$551K +$167K +36,730 +44%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$526K -$403K -88,491 -43%
Millennium Management
58
Millennium Management
New York
$510K -$120K -26,278 -19%
PAM
59
Panagora Asset Management
Massachusetts
$497K – – –
American Century Companies
60
American Century Companies
Missouri
$474K -$4.11M -900,676 -90%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$422K +$1.79K +393 +0.4%
Citadel Advisors
62
Citadel Advisors
Florida
$410K -$379K -83,109 -48%
GXMC
63
Global X Management Company
New York
$404K -$34.6K -7,576 -8%
AllianceBernstein
64
AllianceBernstein
Tennessee
$404K – – –
RA
65
Royce & Associates
New York
$401K -$693K -152,000 -63%
LA
66
Lucus Advisors
New York
$378K +$378K +82,831 New
TI
67
Trexquant Investment
Connecticut
$361K +$361K +79,360 New
Two Sigma Investments
68
Two Sigma Investments
New York
$358K -$42.3K -9,263 -11%
SG Americas Securities
69
SG Americas Securities
New York
$351K +$111K +24,342 +46%
Swiss National Bank
70
Swiss National Bank
Switzerland
$343K +$94K +20,600 +38%
SCM
71
Stevens Capital Management
Pennsylvania
$324K +$240K +52,643 +287%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$319K +$27.2K +5,950 +9%
SIM
73
Strategic Investment Management
Virginia
$294K +$246K +54,035 +515%
Barclays
74
Barclays
United Kingdom
$289K +$130K +32,567 +82%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$275K -$508K -111,477 -65%
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3
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