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Vaalco Energy
EGY

Overview Fund Activity

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.

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

Top Buyers

1
TA
1
Teachers Advisors
New York
$7.41M
2
SFM
2
Systematic Financial Management
New Jersey
$5.13M
3
NI
3
Numeric Investors
Massachusetts
$2.59M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$4.35M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.85M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$20.2M
2
Deutsche Bank
2
Deutsche Bank
Germany
$328K
3
American Century Companies
3
American Century Companies
Missouri
$6.44M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$584K
5
State Street
5
State Street
Massachusetts
$11.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$20.2M 2,928,400 -1,067,400 -27%
KG
2
Killen Group
Pennsylvania
$17.2M 2,493,614 +242,018 +11%
AL
3
AJO LP
Pennsylvania
$16.5M 2,399,300 -226,500 -9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$14.6M 2,124,308 +29,631 +1%
BIT
5
BlackRock Institutional Trust
California
$14.3M 2,069,449 -75,736 -4%
Northern Trust
6
Northern Trust
Illinois
$12.8M 1,850,950 +72,430 +4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$12.2M 1,777,099 +9,565 +0.5%
KIM
8
Kestrel Investment Management
California
$11.9M 1,732,550 -208,000 -11%
WIM
9
Wilen Investment Management
Florida
$11.9M 1,765,511 +11,066 +0.6%
State Street
10
State Street
Massachusetts
$11.9M 1,728,859 -276,800 -14%
LSV Asset Management
11
LSV Asset Management
Illinois
$11.6M 1,676,476 – –
KCM
12
Kornitzer Capital Management
Kansas
$11.2M 1,623,150 +236,500 +17%
BFA
13
BlackRock Fund Advisors
California
$11M 1,589,642 -58,199 -4%
RRAM
14
River Road Asset Management
Kentucky
$10.4M 1,504,940 +63,830 +4%
Ameriprise
15
Ameriprise
Minnesota
$9.82M 1,425,381 -212,396 -13%
AQR Capital Management
16
AQR Capital Management
Connecticut
$7.83M 1,136,348 +219,100 +24%
TA
17
Teachers Advisors
New York
$7.41M 1,075,332 +336,460 +46%
American Century Companies
18
American Century Companies
Missouri
$6.44M 935,076 -419,035 -31%
PCM
19
Perritt Capital Management
Illinois
$5.92M 859,700 +75,000 +10%
SFM
20
Systematic Financial Management
New Jersey
$5.13M 744,100 +315,925 +74%
QBFM
21
QS Batterymarch Financial Management
New York
$5.03M 730,602 -5,830 -0.8%
Morgan Stanley
22
Morgan Stanley
New York
$4.92M 713,926 -199,818 -22%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$4.35M 630,655 -33,327 -5%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$4.35M 630,575 +270,375 +75%
Macquarie Group
25
Macquarie Group
Australia
$2.93M 424,656 +45,753 +12%
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