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Vaalco Energy
EGY

Overview Fund Activity

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.

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

Top Buyers

1
TCM
1
Tieton Capital Management
Washington
$2.97M
2
KCM
2
Kornitzer Capital Management
Kansas
$6.13M
3
TC
3
TFS Capital
Pennsylvania
$1.02M
4
TA
4
Teachers Advisors
New York
$2.12M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$960K

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.74M
3
KIM
3
Kestrel Investment Management
California
$0
4
BFA
4
BlackRock Fund Advisors
California
$289K
5
State Street
5
State Street
Massachusetts
$155K
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
101
Parallax Volatility Advisers
California
$2K +$393 +196 +24%
WEC
102
Winslow Evans & Crocker
Massachusetts
$1.07K – – –
Barclays
103
Barclays
United Kingdom
$1K -$136K -56,424 -99%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4 -$77 -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
UOC
107
UBS O'Connor
Illinois
– -$1.27M -519,000 Closed
Prudential Financial
108
Prudential Financial
New Jersey
– -$1M -409,290 Closed
Wellington Management Group
109
Wellington Management Group
Massachusetts
– -$832K -339,516 Closed
MAM
110
Martingale Asset Management
Massachusetts
– -$570K -232,327 Closed
LCM
111
Lafitte Capital Management
Texas
– -$477K -194,776 Closed
PI
112
Putnam Investments
Massachusetts
– -$385K -157,211 Closed
SC
113
Skylands Capital
Wisconsin
– -$368K -150,000 Closed
VKH
114
Virtu KCG Holdings
New York
– -$328K -133,879 Closed
DTL
115
Dynamic Technology Lab
Singapore
– -$328K -118,198 Closed
CCMH
116
Cornerstone Capital Management Holdings
New York
– -$252K -102,924 Closed
California State Teachers Retirement System (CalSTRS)
117
California State Teachers Retirement System (CalSTRS)
California
– -$222K -90,602 Closed
AllianceBernstein
118
AllianceBernstein
Tennessee
– -$217K -88,700 Closed
ARC
119
Absolute Return Capital
Massachusetts
– -$204K -83,174 Closed
LA
120
Lucus Advisors
New York
– -$197K -80,422 Closed
Swiss National Bank
121
Swiss National Bank
Switzerland
– -$184K -75,200 Closed
RhumbLine Advisers
122
RhumbLine Advisers
Massachusetts
– -$179K -73,186 Closed
Allianz Asset Management
123
Allianz Asset Management
Germany
– -$136K -55,700 Closed
SLG
124
Stanley-Laman Group
Pennsylvania
– -$136K -55,477 Closed
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
– -$125K -51,081 Closed
2 3 4
5
6