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Vaalco Energy
EGY

62 hedge funds and large institutions have $48.7M invested in Vaalco Energy in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 3

25% more capital invested

Capital invested by funds: $39M → $48.7M (+$9.71M)

19% more funds holding

Funds holding: 52 → 62 (+10)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.71% less ownership

Funds ownership: 38.49% → 37.78% (-0.71%)

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

24% less call options, than puts

Call options by funds: $400K | Put options by funds: $527K

Holders
62
Holders Change
+10
Holders Change %
+19.23%
% of All Funds
1.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
13
Increased
16
Reduced
18
Closed
3
Calls
$400K
Puts
$527K
Net Calls
-$127K
Net Calls Change
-$388K

Top Buyers

1
WIM
Wilen Investment Management
Florida
+$862K
2
KA
Kovack Advisors
Florida
+$403K
3
Two Sigma Investments
Two Sigma Investments
New York
+$367K
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$252K
5
Victory Capital Management
Victory Capital Management
Texas
+$210K

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$783K
2
Vanguard Group
Vanguard Group
Pennsylvania
-$718K
3
BlackRock
BlackRock
New York
-$529K
4
Renaissance Technologies
Renaissance Technologies
New York
-$403K
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$292K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$20K +$23.2K +8,793 +3,257%
OSAM
52
O'Shaughnessy Asset Management
Connecticut
$16K -$44.5K -16,882 -71%
JP Morgan Chase
53
JP Morgan Chase
New York
$7K +$7.87K +2,985 New
WP
54
WealthShield Partners
North Carolina
$7K +$7.91K +3,000 New
FDCDDQ
55
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.48K – – –
PP
56
PrairieView Partners
Minnesota
$4K – – –
Citigroup
57
Citigroup
New York
$2K – – –
CG
58
Cutler Group
California
$2K +$2.63K +1,000 New
Wells Fargo
59
Wells Fargo
California
$1K -$26.5K -10,048 -97%
SPIA
60
Steward Partners Investment Advisory
New York
$202 – – –
Invesco
61
Invesco
Georgia
– -$124K -70,226 Closed
VF
62
Virtu Financial
New York
– -$96K -54,269 Closed
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
– -$35K -20,000 Closed
Bank of America
64
Bank of America
North Carolina
– +$100 +38 +21%
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