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Vaalco Energy
EGY

73 hedge funds and large institutions have $42.2M invested in Vaalco Energy in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 20 increasing their positions, 35 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

14.38% less ownership

Funds ownership: 57.17% → 42.79% (-14%)

30% less funds holding

Funds holding: 105 → 73 (-32)

39% less call options, than puts

Call options by funds: $14K | Put options by funds: $23K

41% less capital invested

Capital invested by funds: $71.1M → $42.2M (-$28.9M)

43% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 35

94% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 33

Holders
73
Holders Change
-32
Holders Change %
-30.48%
% of All Funds
2.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
20
Reduced
35
Closed
33
Calls
$14K
Puts
$23K
Net Calls
-$9K
Net Calls Change
+$90K

Top Buyers

1
KCM
Kornitzer Capital Management
Kansas
+$2.65M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$643K
3
Morgan Stanley
Morgan Stanley
New York
+$563K
4
GCP
GSA Capital Partners
United Kingdom
+$325K
5
AAA
Adams Asset Advisors
Texas
+$246K

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$2.73M
2
Northern Trust
Northern Trust
Illinois
-$2.34M
3
TA
Teachers Advisors
New York
-$2.12M
4
SCP
Seizert Capital Partners
Michigan
-$2.07M
5
PCM
Perritt Capital Management
Illinois
-$1.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
HFM
101
Hartford Financial Management
Connecticut
– -$23K -11,000 Closed
IA
102
IndexIQ Advisors
New York
– -$8K -3,773 Closed
BJ
103
BlackRock Japan
Japan
– -$5K -2,561 Closed
MA
104
MUFG Americas
New York
– -$4K -1,984 Closed
Parallax Volatility Advisers
105
Parallax Volatility Advisers
California
– -$2K -998 Closed
1 2 3 4
5