Vaalco Energy
EGY
EGY
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
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: 4 → 1 (-3)
Holders
139
Holding in Top 10
1
Calls
$506K
Puts
$409K
Top Buyers
| 1 | +$5.86M | |
| 2 | +$5.34M | |
| 3 | +$4.69M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$4.42M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$2.52M |
Top Sellers
| 1 | -$6.98M | |
| 2 | -$6.38M | |
| 3 | -$5.95M | |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$4.95M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$4.85M |