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Vaalco Energy
EGY

Overview Fund Activity

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.

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

Top Buyers

1
KIM
1
Kestrel Investment Management
California
$10.8M
2
American Century Companies
2
American Century Companies
Missouri
$7.56M
3
AL
3
AJO LP
Pennsylvania
$14.7M
4
KCM
4
Kornitzer Capital Management
Kansas
$7.74M
5
PCM
5
Perritt Capital Management
Illinois
$4.38M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.86M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$881K
3
WCM Investment Management
3
WCM Investment Management
California
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$5.12M
5
ARC
5
Absolute Return Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$22.3M 3,995,800 -208,900 -5%
AL
2
AJO LP
Pennsylvania
$14.7M 2,625,800 +548,800 +26%
KG
3
Killen Group
Pennsylvania
$12.6M 2,251,596 +184,525 +9%
BIT
4
BlackRock Institutional Trust
California
$12M 2,145,185 -314,271 -13%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$11.7M 2,094,677 +113,131 +6%
State Street
6
State Street
Massachusetts
$11.2M 2,005,659 +20,713 +1%
KIM
7
Kestrel Investment Management
California
$10.8M 1,940,550 +1,940,550 New
Northern Trust
8
Northern Trust
Illinois
$9.93M 1,778,520 -22,842 -1%
Vanguard Group
9
Vanguard Group
Pennsylvania
$9.86M 1,767,534 -1,023,156 -37%
WIM
10
Wilen Investment Management
Florida
$9.47M 1,754,445 +8,300 +0.5%
LSV Asset Management
11
LSV Asset Management
Illinois
$9.35M 1,676,476 +40,500 +2%
BFA
12
BlackRock Fund Advisors
California
$9.2M 1,647,841 +181,545 +12%
Ameriprise
13
Ameriprise
Minnesota
$9.14M 1,637,777 -180,592 -10%
RRAM
14
River Road Asset Management
Kentucky
$8.04M 1,441,110 -65,805 -4%
KCM
15
Kornitzer Capital Management
Kansas
$7.74M 1,386,650 +529,210 +62%
American Century Companies
16
American Century Companies
Missouri
$7.56M 1,354,111 +578,811 +75%
AQR Capital Management
17
AQR Capital Management
Connecticut
$5.12M 917,248 -447,415 -33%
Morgan Stanley
18
Morgan Stanley
New York
$5.1M 913,744 -18,936 -2%
PCM
19
Perritt Capital Management
Illinois
$4.38M 784,700 +250,400 +47%
TA
20
Teachers Advisors
New York
$4.12M 738,872 -5,441 -0.7%
QBFM
21
QS Batterymarch Financial Management
New York
$4.11M 736,432 -1,800 -0.2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$3.71M 663,982 -134,161 -17%
Deutsche Bank
23
Deutsche Bank
Germany
$2.7M 484,224 +138,638 +40%
SFM
24
Systematic Financial Management
New Jersey
$2.39M 428,175 -3,200 -0.7%
TCIM
25
TIAA CREF Investment Management
New York
$2.3M 412,149 -13,131 -3%
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