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Vaalco Energy
EGY

Overview Fund Activity

67 hedge funds and large institutions have $20.6M invested in Vaalco Energy in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 12 closing their positions.

Holders
67
Holders Change
-9
Holders Change %
-11.84%
% of All Funds
1.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
22
Reduced
19
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$651K
2
LSVM
2
Lone Star Value Management
Connecticut
$236K
3
SIM
3
Spark Investment Management
New York
$353K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$378K
5
UBS Group
5
UBS Group
Switzerland
$140K

Top Sellers

1
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$171K
2
GCP
2
GSA Capital Partners
United Kingdom
$0
3
PPA
3
Parametric Portfolio Associates
Washington
$0
4
BA
4
BlackRock Advisors
Delaware
$196K
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TRCT
51
Tower Research Capital (TRC)
New York
$4K 4,154 -723 -15%
MFS
52
MSI Financial Services
Massachusetts
$3K 3,000 -1,000 -25%
CG
53
Cutler Group
California
$3K 3,380 – –
TSW
54
Thompson Siegel & Walmsley
Virginia
$3K 3,700 – –
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K 1,777 – –
TDC
56
Thompson Davis & Co
Virginia
$1K 1,000 – –
AIG
57
American International Group
New York
$1K 1,000 – –
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$945 1,005 +1,005 New
WEC
59
Winslow Evans & Crocker
Massachusetts
$470 500 – –
Geode Capital Management
60
Geode Capital Management
Massachusetts
$260 276,975 – –
OCM
61
One Capital Management
California
$34 35,900 -1,800 -5%
Morgan Stanley
62
Morgan Stanley
New York
$0 334 -422,458 -100%
GCP
63
GSA Capital Partners
United Kingdom
– – -222,150 Closed
PPA
64
Parametric Portfolio Associates
Washington
– – -215,754 Closed
Citadel Advisors
65
Citadel Advisors
Florida
– – -62,677 Closed
Millennium Management
66
Millennium Management
New York
– – -37,946 Closed
BFM
67
Boothbay Fund Management
New York
– – -34,300 Closed
CS
68
Credit Suisse
Switzerland
– – -21,033 Closed
HCM
69
Highbridge Capital Management
New York
– – -17,334 Closed
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
– – -12,751 Closed
HFM
71
Hartford Financial Management
Connecticut
– – -12,000 Closed
Simplex Trading
72
Simplex Trading
Illinois
– – -2,974 Closed
Bank of America
73
Bank of America
North Carolina
$0 900 -616 -41%
Walleye Trading
74
Walleye Trading
New York
– – -600 Closed
Fifth Third Bancorp
75
Fifth Third Bancorp
Ohio
– – -400 Closed
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3
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