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Vaalco Energy
EGY

Overview Fund Activity

129 hedge funds and large institutions have $264M invested in Vaalco Energy in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 49 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
-9
Holders Change %
-6.52%
% of All Funds
4.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
45
Reduced
49
Closed
24
Calls
$185K
Puts
$258K
Net Calls
-$73K
Net Calls Change
-$153K

Top Buyers

1
KIM
1
Kestrel Investment Management
California
$10.8M
2
American Century Companies
2
American Century Companies
Missouri
$7.56M
3
AL
3
AJO LP
Pennsylvania
$14.7M
4
KCM
4
Kornitzer Capital Management
Kansas
$7.74M
5
PCM
5
Perritt Capital Management
Illinois
$4.38M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.86M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$881K
3
WCM Investment Management
3
WCM Investment Management
California
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$5.12M
5
ARC
5
Absolute Return Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
126
US Bancorp
Minnesota
$2K – – –
Parallax Volatility Advisers
127
Parallax Volatility Advisers
California
$1K +$12 +2 +1%
Manulife (Manufacturers Life Insurance)
128
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$257 -$5 -827 -2%
WCM Investment Management
129
WCM Investment Management
California
– -$3.14M -544,591 Closed
ARC
130
Absolute Return Capital
Massachusetts
– -$2.35M -409,998 Closed
SGAM
131
Smith Group Asset Management
Texas
– -$1.95M -339,995 Closed
QI
132
QS Investors
New York
– -$1.35M -235,800 Closed
Fiera Capital (Canada)
133
Fiera Capital (Canada)
Quebec, Canada
– -$928K -162,200 Closed
WBC
134
Westpac Banking Corp
Australia
– -$588K -77,443 Closed
First Trust Advisors
135
First Trust Advisors
Illinois
– -$418K -73,067 Closed
Nomura Holdings
136
Nomura Holdings
Japan
– -$368K -64,128 Closed
QI
137
Quotient Investors
New York
– -$356K -62,200 Closed
WMSA
138
Weiss Multi-Strategy Advisers
New York
– -$285K -49,759 Closed
CA
139
Cetera Advisors
Colorado
– -$229K -40,000 Closed
Capital Fund Management (CFM)
140
Capital Fund Management (CFM)
France
– -$220K -38,476 Closed
MC
141
Menta Capital
California
– -$202K -35,300 Closed
HCM
142
Highbridge Capital Management
New York
– -$175K -30,526 Closed
Connor, Clark & Lunn Investment Management (CC&L)
143
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$167K -27,600 Closed
BFA
144
Bragg Financial Advisors
North Carolina
– -$144K -25,155 Closed
CAM
145
ClariVest Asset Management
California
– -$137K -24,043 Closed
Jane Street
146
Jane Street
New York
– -$97K -17,007 Closed
T. Rowe Price Associates
147
T. Rowe Price Associates
Maryland
– -$73K -12,700 Closed
NG
148
NatWest Group
United Kingdom
– -$58K -10,140 Closed
Axa
149
Axa
France
– -$21K -3,600 Closed
U
150
UBS
Switzerland
– -$14K -2,463 Closed
3 4 5
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