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Vaalco Energy
EGY

Overview Fund Activity

137 hedge funds and large institutions have $371M invested in Vaalco Energy in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 54 reducing their positions, and 23 closing their positions.

Holders
137
Holders Change
-4
Holders Change %
-2.84%
% of All Funds
3.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
19
Increased
48
Reduced
54
Closed
23
Calls
$1.16M
Puts
$42K
Net Calls
+$1.12M
Net Calls Change
-$300K

Top Buyers

1
LCM
1
Lafitte Capital Management
Texas
$10M
2
SFM
2
Systematic Financial Management
New Jersey
$19.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$11.4M
4
State Street
4
State Street
Massachusetts
$24M
5
SCP
5
Seizert Capital Partners
Michigan
$5.12M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$16.9M
3
NI
3
Numeric Investors
Massachusetts
$261K
4
BIM
4
Bogle Investment Management
Massachusetts
$0
5
BFA
5
BlackRock Fund Advisors
California
$9.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
76
Swiss National Bank
Switzerland
$395K – – –
ST
77
Smithfield Trust
Pennsylvania
$365K -$7.16K -988 -2%
AAM
78
Aureus Asset Management
Massachusetts
$354K -$28.9K -4,000 -8%
PAM
79
Paradigm Asset Management
New York
$350K -$6.51K -900 -2%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$328K – – –
PP
81
Paloma Partners
Connecticut
$294K +$294K +40,669 New
Allianz Asset Management
82
Allianz Asset Management
Germany
$293K -$1.11M -154,070 -79%
NI
83
Numeric Investors
Massachusetts
$261K -$3.37M -465,756 -93%
AIG
84
American International Group
New York
$252K -$33.1K -4,583 -12%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$239K -$83K -11,501 -26%
Jane Street
86
Jane Street
New York
$237K -$504K -69,667 -68%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$231K -$98.7K -13,627 -30%
HEIP
88
Hudson Edge Investment Partners
New Jersey
$218K +$218K +30,119 New
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$207K +$205K +28,318 +12,312%
Barclays
90
Barclays
United Kingdom
$205K +$18.5K +2,660 +10%
BBHC
91
Brown Brothers Harriman & Co
New York
$203K – – –
GMIM
92
General Motors Investment Management
New York
$200K – – –
PCM
93
Prelude Capital Management
New York
$186K +$81.1K +11,200 +77%
ProShare Advisors
94
ProShare Advisors
Maryland
$173K -$250K -34,603 -59%
TSW
95
Thompson Siegel & Walmsley
Virginia
$171K – – –
Federated Hermes
96
Federated Hermes
Pennsylvania
$152K -$7.92K -1,096 -5%
MCM
97
MAI Capital Management
Ohio
$145K – – –
PI
98
Placemark Investments
Illinois
$142K -$1.38K -191 -1%
AI
99
Analytic Investors
California
$142K +$142K +19,698 New
GVT
100
Genesee Valley Trust
New York
$138K +$138K +19,035 New
2 3
4
5 6