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Vaalco Energy
EGY

Overview Fund Activity

141 hedge funds and large institutions have $417M invested in Vaalco Energy in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 56 increasing their positions, 45 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
+10
Holders Change %
+7.63%
% of All Funds
4.08%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
23
Increased
56
Reduced
45
Closed
12
Calls
$1.5M
Puts
$81K
Net Calls
+$1.42M
Net Calls Change
+$1.07M

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$17.8M
2
SFM
2
Systematic Financial Management
New Jersey
$11.3M
3
TA
3
Teachers Advisors
New York
$12M
4
State Street
4
State Street
Massachusetts
$17.5M
5
BIM
5
Bogle Investment Management
Massachusetts
$2.67M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.11M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$2.86M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$307K
4
USGIU
4
U.S. Global Investors (USGI)
Texas
$0
5
American Century Companies
5
American Century Companies
Missouri
$6.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$532K -$130K -15,262 -20%
Citadel Advisors
77
Citadel Advisors
Florida
$522K +$50.1K +5,860 +11%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$516K – – –
ProShare Advisors
79
ProShare Advisors
Maryland
$501K +$501K +58,591 New
MAM
80
Martingale Asset Management
Massachusetts
$497K – – –
Swiss National Bank
81
Swiss National Bank
Switzerland
$467K +$112K +13,100 +32%
SG Americas Securities
82
SG Americas Securities
New York
$454K +$454K +53,105 New
AAM
83
Aureus Asset Management
Massachusetts
$453K +$453K +53,000 New
ST
84
Smithfield Trust
Pennsylvania
$439K -$9.59K -1,122 -2%
Schroder Investment Management Group
85
Schroder Investment Management Group
United Kingdom
$432K -$640K -74,803 -60%
PAM
86
Paradigm Asset Management
New York
$422K -$32.5K -3,800 -7%
FQ
87
First Quadrant
California
$412K +$18.8K +2,200 +5%
Nomura Holdings
88
Nomura Holdings
Japan
$402K +$290K +34,193 +260%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$389K – – –
VOYA Investment Management
90
VOYA Investment Management
Georgia
$388K – – –
Connor, Clark & Lunn Investment Management (CC&L)
91
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$385K +$385K +40,800 New
ARC
92
Absolute Return Capital
Massachusetts
$342K +$98.9K +11,571 +41%
AIG
93
American International Group
New York
$337K +$8.09K +946 +2%
SCA
94
Secor Capital Advisors
New York
$312K +$312K +36,465 New
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$307K -$1.99M -233,032 -87%
Millennium Management
96
Millennium Management
New York
$306K +$46.1K +5,402 +18%
Citigroup
97
Citigroup
New York
$277K +$46.6K +5,466 +20%
Two Sigma Advisers
98
Two Sigma Advisers
New York
$265K +$54K +6,300 +26%
BBHC
99
Brown Brothers Harriman & Co
New York
$240K – – –
GMIM
100
General Motors Investment Management
New York
$236K -$22.2K -2,595 -9%
2 3
4
5 6