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Vaalco Energy

105 hedge funds and large institutions have $71.1M invested in Vaalco Energy in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 28 increasing their positions, 43 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 118105 (-13)

22.54% less ownership

Funds ownership: 79.71%57.17% (-23%)

33% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 39

35% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 43

39% less capital invested

Capital invested by funds: $116M → $71.1M (-$44.7M)

66% less call options, than puts

Call options by funds: $51K | Put options by funds: $150K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
105
Holders Change
-13
Holders Change %
-11.02%
% of All Funds
2.83%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
28
Reduced
43
Closed
39
Calls
$51K
Puts
$150K
Net Calls
-$99K
Net Calls Change
-$21K
Name Holding Trade Value Shares
Change
Change in
Stake
BBHC
76
Brown Brothers Harriman & Co
New York
$64K
Hotchkis & Wiley Capital Management
77
Hotchkis & Wiley Capital Management
California
$60K +$18.1K +7,755 +38%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$52K -$50.1K -21,499 -47%
CAM
79
ClariVest Asset Management
California
$52K
Nomura Holdings
80
Nomura Holdings
Japan
$52K +$48.9K +21,000 New
TSW
81
Thompson Siegel & Walmsley
Virginia
$51K
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$46K -$909K -390,593 -95%
Group One Trading
83
Group One Trading
Illinois
$39K -$31.4K -13,500 -42%
Tudor Investment Corp
84
Tudor Investment Corp
Connecticut
$31K +$34.2K +14,700 New
FPCP
85
Fort Point Capital Partners
California
$29K +$31.4K +13,500 New
SFM
86
Soros Fund Management
New York
$27K +$28.9K +12,400 New
Walleye Trading
87
Walleye Trading
New York
$27K +$29.3K +12,600 New
TSS
88
Two Sigma Securities
New York
$26K +$28.3K +12,142 New
HFM
89
Hartford Financial Management
Connecticut
$23K +$25.6K +11,000 New
Creative Planning
90
Creative Planning
Kansas
$21K +$23.3K +10,000 New
Citigroup
91
Citigroup
New York
$20K -$47.2K -20,251 -69%
TRCT
92
Tower Research Capital (TRC)
New York
$18K +$15.3K +6,553 +392%
Simplex Trading
93
Simplex Trading
Illinois
$13K +$14.6K +6,254 New
MFS
94
MSI Financial Services
Massachusetts
$9K +$2.33K +1,000 +33%
IA
95
IndexIQ Advisors
New York
$8K -$505 -217 -5%
BJ
96
BlackRock Japan
Japan
$5K +$5.96K +2,561 New
MA
97
MUFG Americas
New York
$4K +$4.62K +1,984 New
LTFS
98
Ladenburg Thalmann Financial Services
Florida
$4K +$4.77K +2,050 New
AIG
99
American International Group
New York
$2.14K -$73K -31,332 -97%
TDC
100
Thompson Davis & Co
Virginia
$2K