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Vaalco Energy
EGY

138 hedge funds and large institutions have $274M invested in Vaalco Energy in 2013 Q2 according to their latest regulatory filings, with 138 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

82.69% more ownership

Funds ownership: 0% → 82.69% (+83%)

43% more call options, than puts

Call options by funds: $268K | Put options by funds: $188K

Holders
138
Holders Change
+138
Holders Change %
–
% of All Funds
4.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
138
Increased
–
Reduced
–
Closed
–
Calls
$268K
Puts
$188K
Net Calls
+$80K
Net Calls Change
+$80K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$24.1M +$27.1M +4,204,700 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$16M +$18M +2,790,690 New
BIT
3
BlackRock Institutional Trust
California
$14.1M +$15.9M +2,459,456 New
AL
4
AJO LP
Pennsylvania
$11.9M +$13.4M +2,077,000 New
KG
5
Killen Group
Pennsylvania
$11.8M +$13.3M +2,067,071 New
State Street
6
State Street
Massachusetts
$11.4M +$12.8M +1,984,946 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$11.3M +$12.8M +1,981,546 New
Ameriprise
8
Ameriprise
Minnesota
$10.4M +$11.7M +1,818,369 New
Northern Trust
9
Northern Trust
Illinois
$10.3M +$11.6M +1,801,362 New
WIM
10
Wilen Investment Management
Florida
$9.78M +$11.3M +1,746,145 New
LSV Asset Management
11
LSV Asset Management
Illinois
$9.36M +$10.6M +1,635,976 New
RRAM
12
River Road Asset Management
Kentucky
$8.62M +$9.72M +1,506,915 New
BFA
13
BlackRock Fund Advisors
California
$8.39M +$9.46M +1,466,296 New
AQR Capital Management
14
AQR Capital Management
Connecticut
$7.81M +$8.8M +1,364,663 New
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$5.78M +$6.52M +1,011,025 New
Morgan Stanley
16
Morgan Stanley
New York
$5.33M +$6.02M +932,680 New
KCM
17
Kornitzer Capital Management
Kansas
$4.91M +$5.53M +857,440 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.57M +$5.15M +798,143 New
American Century Companies
19
American Century Companies
Missouri
$4.43M +$5M +775,300 New
TA
20
Teachers Advisors
New York
$4.26M +$4.8M +744,313 New
QBFM
21
QS Batterymarch Financial Management
New York
$4.22M +$4.76M +738,232 New
WCM Investment Management
22
WCM Investment Management
California
$3.13M +$3.51M +544,591 New
PCM
23
Perritt Capital Management
Illinois
$3.06M +$3.45M +534,300 New
SFM
24
Systematic Financial Management
New Jersey
$2.47M +$2.78M +431,375 New
TCIM
25
TIAA CREF Investment Management
New York
$2.43M +$2.74M +425,280 New
1
2 3 4 5

EGY Hedge Fund Activity: Q2 2013 in Review

138 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Vaalco Energy (EGY) for Q2 2013, worth a combined $274M.

Buyers outnumbered sellers: 138 funds opened new EGY positions and 0 closed out — a net gain of 138 holders — while 0 added to existing stakes and 0 trimmed.

  • 138 institutional investors held Vaalco Energy (EGY) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $274M of Vaalco Energy stock for Q2 2013.
  • 138 funds opened new Vaalco Energy positions in Q2 2013 and 0 closed out, a net change of +138 holders.

Based on aggregated 13F filings for Q2 2013.