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Vaalco Energy

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

1.12% more ownership

Funds ownership: 82.69%83.81% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $274M → $264M (-$9.48M)

8% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 49

7% less funds holding

Funds holding: 138129 (-9)

28% less call options, than puts

Call options by funds: $185K | Put options by funds: $258K

33% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 24

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
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$22.3M -$1.23M -208,900 -5%
AL
2
AJO LP
Pennsylvania
$14.7M +$3.23M +548,800 +26%
KG
3
Killen Group
Pennsylvania
$12.6M +$1.09M +184,525 +9%
BIT
4
BlackRock Institutional Trust
California
$12M -$1.85M -314,271 -13%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$11.7M +$667K +113,131 +6%
State Street
6
State Street
Massachusetts
$11.2M +$122K +20,713 +1%
KIM
7
Kestrel Investment Management
California
$10.8M +$11.4M +1,940,550 New
Northern Trust
8
Northern Trust
Illinois
$9.93M -$135K -22,842 -1%
Vanguard Group
9
Vanguard Group
Pennsylvania
$9.86M -$6.03M -1,023,156 -37%
WIM
10
Wilen Investment Management
Florida
$9.47M +$48.9K +8,300 +0.5%
LSV Asset Management
11
LSV Asset Management
Illinois
$9.35M +$239K +40,500 +2%
BFA
12
BlackRock Fund Advisors
California
$9.2M +$1.07M +181,545 +12%
Ameriprise
13
Ameriprise
Minnesota
$9.14M -$1.06M -180,592 -10%
RRAM
14
River Road Asset Management
Kentucky
$8.04M -$388K -65,805 -4%
KCM
15
Kornitzer Capital Management
Kansas
$7.74M +$3.12M +529,210 +62%
American Century Companies
16
American Century Companies
Missouri
$7.56M +$3.41M +578,811 +75%
AQR Capital Management
17
AQR Capital Management
Connecticut
$5.12M -$2.64M -447,415 -33%
Morgan Stanley
18
Morgan Stanley
New York
$5.1M -$112K -18,936 -2%
PCM
19
Perritt Capital Management
Illinois
$4.38M +$1.48M +250,400 +47%
TA
20
Teachers Advisors
New York
$4.12M -$32.1K -5,441 -0.7%
QBFM
21
QS Batterymarch Financial Management
New York
$4.11M -$10.6K -1,800 -0.2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$3.71M -$791K -134,161 -17%
Deutsche Bank
23
Deutsche Bank
Germany
$2.7M +$817K +138,638 +40%
SFM
24
Systematic Financial Management
New Jersey
$2.39M -$18.9K -3,200 -0.7%
TCIM
25
TIAA CREF Investment Management
New York
$2.3M -$77.4K -13,131 -3%