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Vaalco Energy
EGY

Overview Fund Activity

141 hedge funds and large institutions have $417M invested in Vaalco Energy in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 56 increasing their positions, 45 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
+10
Holders Change %
+7.63%
% of All Funds
4.08%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
23
Increased
56
Reduced
45
Closed
12
Calls
$1.5M
Puts
$81K
Net Calls
+$1.42M
Net Calls Change
+$1.07M

Top Buyers

1
RRAM
River Road Asset Management
Kentucky
$17.8M
2
SFM
Systematic Financial Management
New Jersey
$11.3M
3
TA
Teachers Advisors
New York
$12M
4
State Street
State Street
Massachusetts
$17.5M
5
BIM
Bogle Investment Management
Massachusetts
$2.67M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$3.11M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$2.86M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$307K
4
USGIU
U.S. Global Investors (USGI)
Texas
$0
5
American Century Companies
American Century Companies
Missouri
$6.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
126
Bank of America
North Carolina
$83K -$47.8K -5,616 -37%
STC
127
SEI Trust Company
Pennsylvania
$56K -$85.3K -9,899 -60%
Creative Planning
128
Creative Planning
Kansas
$50K – – –
Canada Life
129
Canada Life
Manitoba, Canada
$31K – – –
MFS
130
MSI Financial Services
Massachusetts
$26K – – –
TRCT
131
Tower Research Capital (TRC)
New York
$19K -$7.97K -933 -30%
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$18K +$795 +93 +5%
BlackRock
133
BlackRock
New York
$17K – – –
IA
134
IndexIQ Advisors
New York
$16K -$434 -51 -3%
TDC
135
Thompson Davis & Co
Virginia
$9K – – –
BG
136
BlackRock Group
United Kingdom
$8K – – –
US Bancorp
137
US Bancorp
Minnesota
$6K +$6K +664 New
WEC
138
Winslow Evans & Crocker
Massachusetts
$4.28K +$4.28K +500 New
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$2K +$2K +230 New
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$1K – – –
Manulife (Manufacturers Life Insurance)
141
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$382 -$7 -819 -2%
USGIU
142
U.S. Global Investors (USGI)
Texas
– -$1.72M -250,000 Closed
AI
143
Analytic Investors
California
– -$1M -145,510 Closed
BNP Paribas Asset Management
144
BNP Paribas Asset Management
France
– -$584K -84,700 Closed
HighTower Advisors
145
HighTower Advisors
Illinois
– -$240K -34,795 Closed
DTL
146
Dynamic Technology Lab
Singapore
– -$111K -16,106 Closed
PG
147
PEAK6 Group
Illinois
– -$51K -7,414 Closed
QT
148
Quantbot Technologies
New York
– -$28K -4,200 Closed
Group One Trading
149
Group One Trading
Illinois
– -$20K -2,876 Closed
U
150
UBS
Switzerland
– -$11K -1,638 Closed
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