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Vaalco Energy

131 hedge funds and large institutions have $318M invested in Vaalco Energy in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 59 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more call options, than puts

Call options by funds: $553K | Put options by funds: $198K

20% more capital invested

Capital invested by funds: $264M → $318M (+$53.3M)

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

2% more funds holding

Funds holding: 129131 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.64% less ownership

Funds ownership: 83.81%81.16% (-2.6%)

39% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 59

Holders
131
Holders Change
+2
Holders Change %
+1.55%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
36
Reduced
59
Closed
17
Calls
$553K
Puts
$198K
Net Calls
+$355K
Net Calls Change
+$428K
Name Holding Trade Value Shares
Change
Change in
Stake
ST
76
Smithfield Trust
Pennsylvania
$361K -$13K -2,168 -4%
Deutsche Bank
77
Deutsche Bank
Germany
$328K -$2.61M -436,423 -90%
FQ
78
First Quadrant
California
$317K
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$314K
VOYA Investment Management
80
VOYA Investment Management
Georgia
$313K
Invesco
81
Invesco
Georgia
$294K +$33.1K +5,535 +15%
RFC
82
Russell Frank Company
Washington
$286K -$149K -24,895 -34%
Swiss National Bank
83
Swiss National Bank
Switzerland
$286K
Allianz Asset Management
84
Allianz Asset Management
Germany
$279K -$569K -95,000 -70%
AIG
85
American International Group
New York
$265K -$2.31K -386 -1%
HighTower Advisors
86
HighTower Advisors
Illinois
$240K +$208K +34,795 New
Millennium Management
87
Millennium Management
New York
$210K -$595K -99,449 -77%
GMIM
88
General Motors Investment Management
New York
$208K +$34.7K +5,798 +24%
ARC
89
Absolute Return Capital
Massachusetts
$196K +$170K +28,450 New
BBHC
90
Brown Brothers Harriman & Co
New York
$193K
Citigroup
91
Citigroup
New York
$186K -$194K -32,335 -54%
Principal Financial Group
92
Principal Financial Group
Iowa
$184K -$48 -8 -0%
PI
93
Placemark Investments
Illinois
$177K -$15.9K -2,657 -9%
Two Sigma Advisers
94
Two Sigma Advisers
New York
$171K +$147K +24,606 New
BJ
95
BlackRock Japan
Japan
$169K +$3.74K +625 +3%
Federated Hermes
96
Federated Hermes
Pennsylvania
$159K -$10.1K -1,691 -7%
Tudor Investment Corp
97
Tudor Investment Corp
Connecticut
$146K -$333K -55,564 -72%
MCM
98
MAI Capital Management
Ohio
$138K
TSW
99
Thompson Siegel & Walmsley
Virginia
$138K
GC
100
Guggenheim Capital
Illinois
$133K +$28.5K +4,768 +33%