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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
Parallax Volatility Advisers
101
Parallax Volatility Advisers
California
$2K +$456 +196 +24%
WEC
102
Winslow Evans & Crocker
Massachusetts
$1.07K
Barclays
103
Barclays
United Kingdom
$1K -$131K -56,424 -99%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4 -$79.8K -34,269 -95%
Schroder Investment Management Group
105
Schroder Investment Management Group
United Kingdom
-$5.41M -1,679,582 Closed
KIM
106
Kestrel Investment Management
California
-$2.72M -1,111,450 Closed
SFM
107
Systematic Financial Management
New Jersey
-$2.1M -900,650 -100%
UOC
108
UBS O'Connor
Illinois
-$1.27M -519,000 Closed
Prudential Financial
109
Prudential Financial
New Jersey
-$1M -409,290 Closed
Wellington Management Group
110
Wellington Management Group
Massachusetts
-$832K -339,516 Closed
MAM
111
Martingale Asset Management
Massachusetts
-$570K -232,327 Closed
LCM
112
Lafitte Capital Management
Texas
-$477K -194,776 Closed
PI
113
Putnam Investments
Massachusetts
-$385K -157,211 Closed
SC
114
Skylands Capital
Wisconsin
-$368K -150,000 Closed
VKH
115
Virtu KCG Holdings
New York
-$328K -133,879 Closed
DTL
116
Dynamic Technology Lab
Singapore
-$328K -118,198 Closed
CCMH
117
Cornerstone Capital Management Holdings
New York
-$252K -102,924 Closed
California State Teachers Retirement System (CalSTRS)
118
California State Teachers Retirement System (CalSTRS)
California
-$222K -90,602 Closed
AllianceBernstein
119
AllianceBernstein
Tennessee
-$217K -88,700 Closed
ARC
120
Absolute Return Capital
Massachusetts
-$204K -83,174 Closed
LA
121
Lucus Advisors
New York
-$197K -80,422 Closed
Swiss National Bank
122
Swiss National Bank
Switzerland
-$184K -75,200 Closed
RhumbLine Advisers
123
RhumbLine Advisers
Massachusetts
-$179K -73,186 Closed
Allianz Asset Management
124
Allianz Asset Management
Germany
-$136K -55,700 Closed
SLG
125
Stanley-Laman Group
Pennsylvania
-$136K -55,477 Closed