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Vaalco Energy
EGY

Overview Fund Activity

68 hedge funds and large institutions have $39.9M invested in Vaalco Energy in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
+5
Holders Change %
+7.94%
% of All Funds
1.52%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
16
Increased
21
Reduced
17
Closed
10
Calls
$231K
Puts
$91K
Net Calls
+$140K
Net Calls Change
+$18K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$789K
2
BCM
Bridgeway Capital Management
Texas
$962K
3
WIM
Wilen Investment Management
Florida
$2.99M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$263K
5
Renaissance Technologies
Renaissance Technologies
New York
$4.42M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$2.05M
2
DTL
Dynamic Technology Lab
Singapore
$0
3
OAM
Oxford Asset Management
United Kingdom
$114K
4
AIM
Alambic Investment Management
California
$314K
5
SFM
Systematic Financial Management
New Jersey
$586K
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
51
Principal Financial Group
Iowa
$18K +$18K +12,222 New
RWM
52
Ritholtz Wealth Management
New York
$18K +$18K +12,340 New
KWM
53
Kingsview Wealth Management
Oregon
$17K – – –
USAA
54
United Services Automobile Association
Texas
$16K – – –
Citadel Advisors
55
Citadel Advisors
Florida
$16K +$16K +11,025 New
FCMT
56
Founders Capital Management (Texas)
Texas
$15K – – –
BCA
57
Bray Capital Advisors
Florida
$7K +$1.3K +841 +23%
Macquarie Group
58
Macquarie Group
Australia
$5K -$5.29K -3,800 -51%
TSW
59
Thompson Siegel & Walmsley
Virginia
$5K – – –
FDCDDQ
60
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.94K – – –
Fidelity Investments
61
Fidelity Investments
Massachusetts
$2K +$2K +1,380 New
Morgan Stanley
62
Morgan Stanley
New York
$1K -$12.9K -7,186 -93%
Citigroup
63
Citigroup
New York
$1K – – –
NSG
64
Nalls Sherbakoff Group
Tennessee
$1K +$1K +1,000 New
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$1 – – –
DTL
66
Dynamic Technology Lab
Singapore
– -$217K -79,553 Closed
BFM
67
Boothbay Fund Management
New York
– -$94K -34,300 Closed
Two Sigma Investments
68
Two Sigma Investments
New York
– -$64K -23,269 Closed
CSS
69
Cubist Systematic Strategies
Connecticut
– -$42K -15,559 Closed
TSS
70
Two Sigma Securities
New York
– -$39K -14,119 Closed
AW
71
ACG Wealth
Georgia
– -$34K -12,300 Closed
ASN
72
Advisory Services Network
Georgia
– -$27K -10,000 Closed
JC
73
JBF Capital
Colorado
– -$27K -10,000 Closed
Bank of America
74
Bank of America
North Carolina
– -$6K -2,232 Closed
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