Vaalco Energy
EGY
137 hedge funds and large institutions have $371M invested in Vaalco Energy in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 54 reducing their positions, and 23 closing their positions.
2,667% more call options, than puts
Call options by funds: $1.16M | Put options by funds: $42K
4.33% more ownership
Funds ownership: 86.01% → 90.34% (+4.3%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less funds holding
Funds holding: 141 → 137 (-4)
11% less capital invested
Capital invested by funds: $417M → $371M (-$46.2M)
11% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 54
17% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Lafitte Capital Management
Austin,
Texas
|
+$10.5M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$10.4M |
| 3 |
JP Morgan Chase
New York
|
+$9.86M |
| 4 |
State Street
Boston,
Massachusetts
|
+$9.69M |
| 5 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
+$3.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$20.1M |
| 2 |
Renaissance Technologies
New York
|
-$3.67M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$3.53M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.73M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$2.67M |
EGY Hedge Fund Activity: Q2 2014 in Review
137 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Vaalco Energy (EGY) for Q2 2014, worth a combined $371M — down 11% from $417M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of EGY and 19 opened new positions — a net loss of 4 holders — while 54 trimmed existing stakes and 48 added.
The largest buyer was Lafitte Capital Management, opening a new position worth an estimated $10.5M. The largest seller was AJO LP, exiting entirely with an estimated $20.1M sold.
- 137 institutional investors held Vaalco Energy (EGY) as of Q2 2014, down from 141 in Q1 2014.
- Funds reported $371M of Vaalco Energy stock for Q2 2014, down 11% quarter-over-quarter.
- 19 funds opened new Vaalco Energy positions in Q2 2014 and 23 closed out, a net change of -4 holders.
- The largest Vaalco Energy buyer in Q2 2014 was Lafitte Capital Management, an estimated $10.5M added.
- The largest Vaalco Energy seller in Q2 2014 was AJO LP, an estimated $20.1M sold.
Based on aggregated 13F filings for Q2 2014.