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Vaalco Energy
EGY

141 hedge funds and large institutions have $417M invested in Vaalco Energy in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 56 increasing their positions, 45 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,753% more call options, than puts

Call options by funds: $1.5M | Put options by funds: $81K

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

92% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 12

31% more capital invested

Capital invested by funds: $318M → $417M (+$99.5M)

24% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 45

8% more funds holding

Funds holding: 131 → 141 (+10)

4.84% more ownership

Funds ownership: 81.16% → 86.01% (+4.8%)

Holders
141
Holders Change
+10
Holders Change %
+7.63%
% of All Funds
4.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
23
Increased
56
Reduced
45
Closed
12
Calls
$1.5M
Puts
$81K
Net Calls
+$1.42M
Net Calls Change
+$1.06M

Top Buyers

1
RRAM
River Road Asset Management
Kentucky
+$3.91M
2
SFM
Systematic Financial Management
New Jersey
+$3.85M
3
TA
Teachers Advisors
New York
+$2.19M
4
State Street
State Street
Massachusetts
+$2.11M
5
BIM
Bogle Investment Management
Massachusetts
+$2.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$2.35M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.99M
3
USGIU
U.S. Global Investors (USGI)
Texas
-$1.72M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.56M
5
American Century Companies
American Century Companies
Missouri
-$1.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$24.1M -$726K -108,105 -4%
KG
2
Killen Group
Pennsylvania
$21.4M +$90.3K +13,450 +0.5%
AL
3
AJO LP
Pennsylvania
$20.1M -$295K -43,900 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$19.6M +$1.16M +172,105 +8%
RRAM
5
River Road Asset Management
Kentucky
$17.8M +$3.91M +582,549 +39%
State Street
6
State Street
Massachusetts
$17.5M +$2.11M +315,063 +18%
BIT
7
BlackRock Institutional Trust
California
$17M -$557K -83,058 -4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$16.1M +$726K +108,225 +6%
Northern Trust
9
Northern Trust
Illinois
$15.3M -$404K -60,191 -3%
KCM
10
Kornitzer Capital Management
Kansas
$14.9M +$788K +117,480 +7%
WIM
11
Wilen Investment Management
Florida
$14.7M +$88.4K +13,178 +0.7%
LSV Asset Management
12
LSV Asset Management
Illinois
$14.6M +$184K +27,378 +2%
KIM
13
Kestrel Investment Management
California
$14.5M -$251K -37,400 -2%
BFA
14
BlackRock Fund Advisors
California
$13.9M +$269K +40,052 +3%
TA
15
Teachers Advisors
New York
$12M +$2.19M +326,170 +30%
Ameriprise
16
Ameriprise
Minnesota
$11.5M -$556K -82,814 -6%
AQR Capital Management
17
AQR Capital Management
Connecticut
$11.3M +$1.21M +181,000 +16%
SFM
18
Systematic Financial Management
New Jersey
$11.3M +$3.85M +573,250 +77%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$8M +$2.05M +304,725 +48%
PCM
20
Perritt Capital Management
Illinois
$7.34M -$7.38K -1,100 -0.1%
American Century Companies
21
American Century Companies
Missouri
$6.52M -$1.15M -171,985 -18%
QBFM
22
QS Batterymarch Financial Management
New York
$6.09M -$125K -18,600 -3%
NI
23
Numeric Investors
Massachusetts
$4.29M +$843K +125,600 +33%
Macquarie Group
24
Macquarie Group
Australia
$3.69M +$47K +7,000 +2%
Prudential Financial
25
Prudential Financial
New Jersey
$3.61M +$1.36M +203,200 +93%
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