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Vaalco Energy

131 hedge funds and large institutions have $318M invested in Vaalco Energy in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 59 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more call options, than puts

Call options by funds: $553K | Put options by funds: $198K

20% more capital invested

Capital invested by funds: $264M → $318M (+$53.3M)

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

2% more funds holding

Funds holding: 129131 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.64% less ownership

Funds ownership: 83.81%81.16% (-2.6%)

39% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 59

Holders
131
Holders Change
+2
Holders Change %
+1.55%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
36
Reduced
59
Closed
17
Calls
$553K
Puts
$198K
Net Calls
+$355K
Net Calls Change
+$428K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$20.2M -$6.39M -1,067,400 -27%
KG
2
Killen Group
Pennsylvania
$17.2M +$1.45M +242,018 +11%
AL
3
AJO LP
Pennsylvania
$16.5M -$1.36M -226,500 -9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$14.6M +$177K +29,631 +1%
BIT
5
BlackRock Institutional Trust
California
$14.3M -$453K -75,736 -4%
Northern Trust
6
Northern Trust
Illinois
$12.8M +$434K +72,430 +4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$12.2M +$57.3K +9,565 +0.5%
KIM
8
Kestrel Investment Management
California
$11.9M -$1.25M -208,000 -11%
WIM
9
Wilen Investment Management
Florida
$11.9M +$66.3K +11,066 +0.6%
State Street
10
State Street
Massachusetts
$11.9M -$1.66M -276,800 -14%
LSV Asset Management
11
LSV Asset Management
Illinois
$11.6M
KCM
12
Kornitzer Capital Management
Kansas
$11.2M +$1.42M +236,500 +17%
BFA
13
BlackRock Fund Advisors
California
$11M -$348K -58,199 -4%
RRAM
14
River Road Asset Management
Kentucky
$10.4M +$382K +63,830 +4%
Ameriprise
15
Ameriprise
Minnesota
$9.82M -$1.27M -212,396 -13%
AQR Capital Management
16
AQR Capital Management
Connecticut
$7.83M +$1.31M +219,100 +24%
TA
17
Teachers Advisors
New York
$7.41M +$2.01M +336,460 +46%
American Century Companies
18
American Century Companies
Missouri
$6.44M -$2.51M -419,035 -31%
PCM
19
Perritt Capital Management
Illinois
$5.92M +$449K +75,000 +10%
SFM
20
Systematic Financial Management
New Jersey
$5.13M +$1.89M +315,925 +74%
QBFM
21
QS Batterymarch Financial Management
New York
$5.03M -$34.9K -5,830 -0.8%
Morgan Stanley
22
Morgan Stanley
New York
$4.92M -$1.2M -199,818 -22%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$4.34M -$200K -33,327 -5%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$4.34M +$1.62M +270,375 +75%
Macquarie Group
25
Macquarie Group
Australia
$2.93M +$274K +45,753 +12%