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Vaalco Energy

EGY

Market cap $575M

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

2,667% more call options, than puts

Call options by funds: $1.16M | Put options by funds: $42K

4.33% more ownership

Funds ownership: 86.01% → 90.34% (+4.3%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less funds holding

Funds holding: 141 → 137 (-4)

11% less capital invested

Capital invested by funds: $417M → $371M (-$45.8M)

11% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 54

17% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 23

Holders

137

Holders Change

-4

Holders Change %

-2.84%

% of All Funds

3.94%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.06%

New

Increased

Reduced

Closed

Calls

$1.16M

Puts

$42K

Net Calls

+$1.12M

Net Calls Change

-$300K

Top Buyers

1	LCM Lafitte Capital Management Austin, Texas	+$10.5M
2	SFM Systematic Financial Management Teaneck, New Jersey	+$10.4M
3	JP Morgan Chase New York	+$9.86M
4	State Street Boston, Massachusetts	+$9.69M
5	SCP Seizert Capital Partners Birmingham, Michigan	+$3.74M

Top Sellers

1	AL AJO LP Philadelphia, Pennsylvania	-$20.1M
2	Renaissance Technologies New York	-$3.67M
3	NI Numeric Investors Boston, Massachusetts	-$3.53M
4	BFA BlackRock Fund Advisors San Francisco, California	-$2.73M
5	BIM Bogle Investment Management Newton Lower Falls, Massachusetts	-$2.67M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
151	151 Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	–	-$385K	-40,800	Closed
152	SCA 152 Secor Capital Advisors New York	–	-$312K	-36,465	Closed
153	153 Millennium Management New York	–	-$306K	-35,839	Closed
154	154 Two Sigma Advisers New York	–	-$265K	-30,906	Closed
155	155 Two Sigma Investments New York	–	-$210K	-24,572	Closed
156	156 Tudor Investment Corp Stamford, Connecticut	–	-$160K	-18,681	Closed
157	JG 157 Jefferies Group New York	–	-$154K	-18,037	Closed
158	NCCM 158 Nine Chapters Capital Management Short Hills, New Jersey	–	-$127K	-14,800	Closed
159	SCM 159 Stevens Capital Management Radnor, Pennsylvania	–	-$114K	-13,338	Closed
160	NG 160 NatWest Group Edinburgh, Scotland, United Kingdom	–	-$104K	-12,117	Closed