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Vaalco Energy
EGY

Overview Fund Activity

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.

Holders
137
Holders Change
-4
Holders Change %
-2.84%
% of All Funds
3.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
19
Increased
48
Reduced
54
Closed
23
Calls
$1.16M
Puts
$42K
Net Calls
+$1.12M
Net Calls Change
-$300K

Top Buyers

1
LCM
1
Lafitte Capital Management
Texas
$10M
2
SFM
2
Systematic Financial Management
New Jersey
$19.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$11.4M
4
State Street
4
State Street
Massachusetts
$24M
5
SCP
5
Seizert Capital Partners
Michigan
$5.12M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$16.9M
3
NI
3
Numeric Investors
Massachusetts
$261K
4
BIM
4
Bogle Investment Management
Massachusetts
$0
5
BFA
5
BlackRock Fund Advisors
California
$9.18M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$24M 3,322,005 +1,278,083 +63%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$19.5M 2,697,633 +401,220 +17%
SFM
3
Systematic Financial Management
New Jersey
$19.4M 2,684,553 +1,367,203 +104%
KG
4
Killen Group
Pennsylvania
$19.1M 2,645,959 +138,895 +6%
Renaissance Technologies
5
Renaissance Technologies
New York
$16.9M 2,336,100 -484,195 -17%
LSV Asset Management
6
LSV Asset Management
Illinois
$13.9M 1,924,915 +221,061 +13%
Vanguard Group
7
Vanguard Group
Pennsylvania
$13.7M 1,889,947 +4,623 +0.2%
RRAM
8
River Road Asset Management
Kentucky
$13.1M 1,815,121 -272,368 -13%
KCM
9
Kornitzer Capital Management
Kansas
$13.1M 1,809,775 +69,145 +4%
Northern Trust
10
Northern Trust
Illinois
$12.9M 1,778,804 -11,955 -0.7%
BIT
11
BlackRock Institutional Trust
California
$12.5M 1,733,277 -253,114 -13%
WIM
12
Wilen Investment Management
Florida
$12.1M 1,758,685 -20,004 -1%
KIM
13
Kestrel Investment Management
California
$12.1M 1,667,950 -27,200 -2%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$11.4M 1,577,142 +1,300,410 +470%
LCM
15
Lafitte Capital Management
Texas
$10M 1,383,662 +1,383,662 New
TA
16
Teachers Advisors
New York
$9.92M 1,372,407 -29,095 -2%
AQR Capital Management
17
AQR Capital Management
Connecticut
$9.88M 1,366,748 +49,400 +4%
BFA
18
BlackRock Fund Advisors
California
$9.18M 1,269,789 -359,905 -22%
Ameriprise
19
Ameriprise
Minnesota
$7.95M 1,099,370 -243,197 -18%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$7.66M 1,059,975 +124,675 +13%
American Century Companies
21
American Century Companies
Missouri
$6.44M 890,966 +127,875 +17%
SCP
22
Seizert Capital Partners
Michigan
$5.12M 708,485 +492,855 +229%
PCM
23
Perritt Capital Management
Illinois
$5.1M 705,985 -152,615 -18%
QBFM
24
QS Batterymarch Financial Management
New York
$4.7M 650,552 -61,450 -9%
BIM
25
BlackRock Investment Management
Delaware
$4.58M 633,211 +453,697 +253%
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