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Vaalco Energy
EGY

Overview Fund Activity

137 hedge funds and large institutions have $371M invested in Vaalco Energy in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 54 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-4
Holders Change %
-2.84%
% of All Funds
3.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
19
Increased
48
Reduced
54
Closed
23
Calls
$1.16M
Puts
$42K
Net Calls
+$1.12M
Net Calls Change
-$300K

Top Buyers

1
LCM
Lafitte Capital Management
Texas
$10M
2
SFM
Systematic Financial Management
New Jersey
$19.4M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$11.4M
4
State Street
State Street
Massachusetts
$24M
5
SCP
Seizert Capital Partners
Michigan
$5.12M

Top Sellers

1
AL
AJO LP
Pennsylvania
$0
2
Renaissance Technologies
Renaissance Technologies
New York
$16.9M
3
NI
Numeric Investors
Massachusetts
$261K
4
BIM
Bogle Investment Management
Massachusetts
$0
5
BFA
BlackRock Fund Advisors
California
$9.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFS
126
MSI Financial Services
Massachusetts
$22K – – –
TRCT
127
Tower Research Capital (TRC)
New York
$16K -$413 -56 -3%
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$14K -$906 -128 -6%
BlackRock
129
BlackRock
New York
$13K -$1.21K -173 -9%
IA
130
IndexIQ Advisors
New York
$12K -$1.09K -157 -8%
TDC
131
Thompson Davis & Co
Virginia
$7K – – –
US Bancorp
132
US Bancorp
Minnesota
$5K – – –
WEC
133
Winslow Evans & Crocker
Massachusetts
$3.62K – – –
GSC
134
Ground Swell Capital
South Carolina
$3K +$3K +453 New
PFG
135
Piershale Financial Group
Illinois
$2K +$2K +208 New
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$1K – – –
U
137
UBS
Switzerland
$1K +$1K +100 New
AL
138
AJO LP
Pennsylvania
– -$20.1M -2,355,400 Closed
BIM
139
Bogle Investment Management
Massachusetts
– -$2.67M -312,583 Closed
TAM
140
Tocqueville Asset Management
New York
– -$2.22M -259,854 Closed
RFC
141
Russell Frank Company
Washington
– -$2.06M -240,700 Closed
Arrowstreet Capital
142
Arrowstreet Capital
Massachusetts
– -$1.47M -171,667 Closed
MCM
143
Matarin Capital Management
New York
– -$1.41M -165,146 Closed
D.E. Shaw & Co
144
D.E. Shaw & Co
New York
– -$1.1M -129,115 Closed
AA
145
AlphaMark Advisors
Kentucky
– -$945K -110,575 Closed
EMG
146
Ellington Management Group
Connecticut
– -$815K -95,300 Closed
DC
147
Deere & Company
Illinois
– -$814K -95,159 Closed
PP
148
PDT Partners
New York
– -$711K -83,126 Closed
HHC
149
Hutchin Hill Capital
New York
– -$657K -76,800 Closed
Nomura Holdings
150
Nomura Holdings
Japan
– -$402K -47,368 Closed
3 4 5
6
7