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Vaalco Energy
EGY

Overview Fund Activity

147 hedge funds and large institutions have $444M invested in Vaalco Energy in 2014 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 22 closing their positions.

Holders
147
Holders Change
+10
Holders Change %
+7.3%
% of All Funds
4.27%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
32
Increased
46
Reduced
48
Closed
22
Calls
$1.47M
Puts
$838K
Net Calls
+$628K
Net Calls Change
-$492K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$23.2M
2
Invesco
2
Invesco
Georgia
$6.71M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.83M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$6.27M
5
BIM
5
Bogle Investment Management
Massachusetts
$4.85M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$9.69M
2
RRAM
2
River Road Asset Management
Kentucky
$5.95M
3
State Street
3
State Street
Massachusetts
$20.9M
4
LCM
4
Lafitte Capital Management
Texas
$6.38M
5
SCP
5
Seizert Capital Partners
Michigan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
101
Globeflex Capital
California
$250K +$250K +29,449 New
Capital Fund Management (CFM)
102
Capital Fund Management (CFM)
France
$240K +$240K +28,235 New
GMIM
103
General Motors Investment Management
New York
$235K – – –
NCCM
104
Nine Chapters Capital Management
New Jersey
$225K +$225K +26,500 New
PCM
105
Prelude Capital Management
New York
$220K +$1.7K +200 +0.8%
Citigroup
106
Citigroup
New York
$217K +$91.1K +10,684 +72%
DC
107
Deere & Company
Illinois
$206K +$206K +24,231 New
TSW
108
Thompson Siegel & Walmsley
Virginia
$201K – – –
PI
109
Placemark Investments
Illinois
$185K +$18.2K +2,141 +11%
Federated Hermes
110
Federated Hermes
Pennsylvania
$182K +$3.22K +379 +2%
Bank of America
111
Bank of America
North Carolina
$181K -$442K -51,818 -71%
HI
112
Horizon Investments
North Carolina
$176K +$176K +20,717 New
BGIM
113
Brandywine Global Investment Management
Pennsylvania
$168K +$12K +1,410 +8%
ProShare Advisors
114
ProShare Advisors
Maryland
$166K -$37.5K -4,425 -18%
GVT
115
Genesee Valley Trust
New York
$163K +$1.27K +150 +0.8%
AG
116
Algert Global
California
$162K +$162K +19,030 New
SCM
117
Stevens Capital Management
Pennsylvania
$156K +$156K +18,336 New
MCM
118
Matarin Capital Management
New York
$148K +$148K +17,427 New
Principal Financial Group
119
Principal Financial Group
Iowa
$139K – – –
ST
120
Spot Trading
Illinois
$133K +$133K +15,673 New
AG
121
Aperio Group
California
$122K -$8.53K -1,001 -7%
Stifel Financial
122
Stifel Financial
Missouri
$120K +$1.01K +119 +0.8%
Verition Fund Management
123
Verition Fund Management
Connecticut
$114K +$114K +13,380 New
CSS
124
Cubist Systematic Strategies
Connecticut
$114K +$114K +13,414 New
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$103K -$615K -72,400 -86%
3 4
5
6 7