Vaalco Energy
EGY
129 hedge funds and large institutions have $265M 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.
1.1% more ownership
Funds ownership: 82.69% → 83.79% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $274M → $265M (-$9.28M)
8% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 49
7% less funds holding
Funds holding: 138 → 129 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Kestrel Investment Management
San Mateo,
California
|
+$11.4M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$3.41M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$3.23M |
| 4 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
+$3.12M |
| 5 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$1.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.03M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$5.03M |
| 3 |
WCM Investment Management
Laguna Beach,
California
|
-$3.13M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.64M |
| 5 |
ARC
Absolute Return Capital
Boston,
Massachusetts
|
-$2.35M |
EGY Hedge Fund Activity: Q3 2013 in Review
129 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Vaalco Energy (EGY) for Q3 2013, worth a combined $265M — down 3.4% from $274M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of EGY and 16 opened new positions — a net loss of 8 holders — while 49 trimmed existing stakes and 45 added.
The largest buyer was Kestrel Investment Management, opening a new position worth an estimated $11.4M. The largest seller was Vanguard Group, cutting an estimated $6.03M.
- 129 institutional investors held Vaalco Energy (EGY) as of Q3 2013, down from 138 in Q2 2013.
- Funds reported $265M of Vaalco Energy stock for Q3 2013, down 3.4% quarter-over-quarter.
- 16 funds opened new Vaalco Energy positions in Q3 2013 and 24 closed out, a net change of -8 holders.
- The largest Vaalco Energy buyer in Q3 2013 was Kestrel Investment Management, an estimated $11.4M added.
- The largest Vaalco Energy seller in Q3 2013 was Vanguard Group, an estimated $6.03M sold.
Based on aggregated 13F filings for Q3 2013.