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Vaalco Energy
EGY
EGY
118 hedge funds and large institutions have $116M invested in Vaalco Energy in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 44 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
7% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 44
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11.63% less ownership
Funds ownership: 91.34% → 79.71% (-12%)
15% less funds holding
Funds holding: 139 → 118 (-21)
48% less call options, than puts
Call options by funds: $84K | Put options by funds: $162K
52% less capital invested
Capital invested by funds: $241M → $116M (-$125M)
68% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 31
Holders
118
Holders Change
-21
Holders Change %
-15.11%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
47
Reduced
44
Closed
31
Calls
$84K
Puts
$162K
Net Calls
-$78K
Net Calls Change
-$175K
Top Buyers
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$2.52M |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$2.36M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.17M |
| 4 |
Renaissance Technologies
New York
|
+$1.82M |
| 5 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
+$1.55M |
Top Sellers
| 1 |
State Street
Boston,
Massachusetts
|
-$12.4M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$8.77M |
| 3 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
-$5.34M |
| 4 |
Morgan Stanley
New York
|
-$3.95M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
-$2.85M |
