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Vaalco Energy

131 hedge funds and large institutions have $318M invested in Vaalco Energy in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 59 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more call options, than puts

Call options by funds: $553K | Put options by funds: $198K

20% more capital invested

Capital invested by funds: $264M → $318M (+$53.3M)

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

2% more funds holding

Funds holding: 129131 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.64% less ownership

Funds ownership: 83.81%81.16% (-2.6%)

39% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 59

Holders
131
Holders Change
+2
Holders Change %
+1.55%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
36
Reduced
59
Closed
17
Calls
$553K
Puts
$198K
Net Calls
+$355K
Net Calls Change
+$428K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$128K -$351K -58,627 -76%
Two Sigma Investments
102
Two Sigma Investments
New York
$127K +$111K +18,500 New
STC
103
SEI Trust Company
Pennsylvania
$113K -$32.3K -5,400 -25%
DTL
104
Dynamic Technology Lab
Singapore
$111K -$74.3K -12,404 -44%
Bank of America
105
Bank of America
North Carolina
$105K -$29.4K -4,915 -24%
VKH
106
Virtu KCG Holdings
New York
$101K +$87.7K +14,653 New
NG
107
NatWest Group
United Kingdom
$93K +$80.6K +13,469 New
Nomura Holdings
108
Nomura Holdings
Japan
$91K +$78.9K +13,175 New
UBS AM
109
UBS AM
Illinois
$76K -$22.2K -3,700 -25%
AG
110
Aperio Group
California
$75K
GXMC
111
Global X Management Company
New York
$65K +$56.8K +9,492 New
PCM
112
Prelude Capital Management
New York
$53K +$46.1K +7,700 New
PG
113
PEAK6 Group
Illinois
$51K -$98.9K -16,518 -69%
Creative Planning
114
Creative Planning
Kansas
$40K
PAM
115
Panagora Asset Management
Massachusetts
$28K
QT
116
Quantbot Technologies
New York
$28K +$25.1K +4,200 New
Canada Life
117
Canada Life
Manitoba, Canada
$26K +$22.2K +3,704 New
TRCT
118
Tower Research Capital (TRC)
New York
$22K -$411K -68,576 -96%
MFS
119
MSI Financial Services
Massachusetts
$21K -$5.99K -1,000 -25%
Group One Trading
120
Group One Trading
Illinois
$20K +$17.2K +2,876 New
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$14K -$30.7K -5,135 -72%
BlackRock
122
BlackRock
New York
$14K
IA
123
IndexIQ Advisors
New York
$13K -$407 -68 -3%
U
124
UBS
Switzerland
$11K +$9.81K +1,638 New
TDC
125
Thompson Davis & Co
Virginia
$7K +$5.99K +1,000 New