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, 46 reducing their positions, and 12 closing their positions.
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 (+$99.4M)
22% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 46
8% more funds holding
Funds holding: 131 → 141 (+10)
4.79% more ownership
Funds ownership: 81.21% → 86.01% (+4.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$3.91M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$3.85M |
| 3 |
TA
Teachers Advisors
New York
|
+$2.19M |
| 4 |
State Street
Boston,
Massachusetts
|
+$2.11M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$2.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.35M |
| 2 |
Bank of New York Mellon
New York
|
-$1.99M |
| 3 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$1.72M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.56M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$1.15M |
EGY Hedge Fund Activity: Q1 2014 in Review
141 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Vaalco Energy (EGY) for Q1 2014, worth a combined $417M — up 31% from $318M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new EGY positions and 12 closed out — a net gain of 11 holders — while 56 added to existing stakes and 46 trimmed.
The largest buyer was River Road Asset Management, adding an estimated $3.91M. The largest seller was Morgan Stanley, cutting an estimated $2.35M.
- 141 institutional investors held Vaalco Energy (EGY) as of Q1 2014, up from 131 in Q4 2013.
- Funds reported $417M of Vaalco Energy stock for Q1 2014, up 31% quarter-over-quarter.
- 23 funds opened new Vaalco Energy positions in Q1 2014 and 12 closed out, a net change of +11 holders.
- The largest Vaalco Energy buyer in Q1 2014 was River Road Asset Management, an estimated $3.91M added.
- The largest Vaalco Energy seller in Q1 2014 was Morgan Stanley, an estimated $2.35M sold.
Based on aggregated 13F filings for Q1 2014.