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Vaalco Energy
EGY

68 hedge funds and large institutions have $39.9M invested in Vaalco Energy in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more call options, than puts

Call options by funds: $231K | Put options by funds: $91K

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

8% more funds holding

Funds holding: 63 → 68 (+5)

0.51% more ownership

Funds ownership: 45.26% → 45.78% (+0.51%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

46% less capital invested

Capital invested by funds: $73.4M → $39.9M (-$33.5M)

Holders
68
Holders Change
+5
Holders Change %
+7.94%
% of All Funds
1.52%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
16
Increased
21
Reduced
17
Closed
10
Calls
$231K
Puts
$91K
Net Calls
+$140K
Net Calls Change
+$18K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$735K
2
BCM
Bridgeway Capital Management
Texas
+$520K
3
WIM
Wilen Investment Management
Florida
+$379K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$308K
5
Renaissance Technologies
Renaissance Technologies
New York
+$302K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$1.78M
2
OAM
Oxford Asset Management
United Kingdom
-$251K
3
AIM
Alambic Investment Management
California
-$233K
4
SFM
Systematic Financial Management
New Jersey
-$222K
5
DTL
Dynamic Technology Lab
Singapore
-$217K
Name Holding Trade Value Shares
Change 		Change in
Stake
Simplex Trading
76
Simplex Trading
Illinois
– +$567 +297 New
1 2 3
4