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Vaalco Energy
EGY

76 hedge funds and large institutions have $36.5M invested in Vaalco Energy in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

4% more funds holding

Funds holding: 73 → 76 (+3)

3.61% less ownership

Funds ownership: 42.79% → 39.18% (-3.6%)

13% less capital invested

Capital invested by funds: $42.2M → $36.5M (-$5.69M)

40% less call options, than puts

Call options by funds: $3K | Put options by funds: $5K

47% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 32

Holders
76
Holders Change
+3
Holders Change %
+4.11%
% of All Funds
1.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
17
Reduced
32
Closed
9
Calls
$3K
Puts
$5K
Net Calls
-$2K
Net Calls Change
+$7K

Top Buyers

1
SIM
Spark Investment Management
New York
+$347K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$267K
3
BCM
Bridgeway Capital Management
Texas
+$93.3K
4
BFM
Boothbay Fund Management
New York
+$64K
5
California Public Employees Retirement System
California Public Employees Retirement System
California
+$59K

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$454K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$433K
3
Millennium Management
Millennium Management
New York
-$402K
4
Morgan Stanley
Morgan Stanley
New York
-$314K
5
TC
TFS Capital
Pennsylvania
-$297K
Name Holding Trade Value Shares
Change 		Change in
Stake
ARTA
76
A.R.T. Advisors
New York
– -$127K -74,907 Closed
QI
77
QS Investors
New York
– -$120K -70,800 Closed
AAM
78
Aureus Asset Management
Massachusetts
– -$75K -44,000 Closed
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
– -$54.9K -29,443 -99%
AL
80
Airain Ltd
Guernsey
– -$50K -29,339 Closed
Jane Street
81
Jane Street
New York
– -$23K -13,464 Closed
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
– -$22.7K -13,335 Closed
SCA
83
Salient Capital Advisors
Texas
– -$17K -10,000 Closed
Barclays
84
Barclays
United Kingdom
– -$1.04K -556 -87%
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
– -$703 -377 -49%
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