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Vaalco Energy

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.

New
Increased
Maintained
Reduced
Closed

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: 22 (0)

3% less funds holding

Funds holding: 141137 (-4)

11% less capital invested

Capital invested by funds: $417M → $371M (-$45.8M)

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

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
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$24M +$9.69M +1,278,083 +63%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$19.5M +$3.04M +401,220 +17%
SFM
3
Systematic Financial Management
New Jersey
$19.4M +$10.4M +1,367,203 +104%
KG
4
Killen Group
Pennsylvania
$19.1M +$1.05M +138,895 +6%
Renaissance Technologies
5
Renaissance Technologies
New York
$16.9M -$3.67M -484,195 -17%
LSV Asset Management
6
LSV Asset Management
Illinois
$13.9M +$1.68M +221,061 +13%
Vanguard Group
7
Vanguard Group
Pennsylvania
$13.7M +$35K +4,623 +0.2%
RRAM
8
River Road Asset Management
Kentucky
$13.1M -$2.06M -272,368 -13%
KCM
9
Kornitzer Capital Management
Kansas
$13.1M +$524K +69,145 +4%
Northern Trust
10
Northern Trust
Illinois
$12.9M -$90.6K -11,955 -0.7%
BIT
11
BlackRock Institutional Trust
California
$12.5M -$1.92M -253,114 -13%
WIM
12
Wilen Investment Management
Florida
$12.1M -$152K -20,004 -1%
KIM
13
Kestrel Investment Management
California
$12.1M -$206K -27,200 -2%
JP Morgan Chase
14
JP Morgan Chase
New York
$11.4M +$9.86M +1,300,410 +470%
LCM
15
Lafitte Capital Management
Texas
$10M +$10.5M +1,383,662 New
TA
16
Teachers Advisors
New York
$9.92M -$221K -29,095 -2%
AQR Capital Management
17
AQR Capital Management
Connecticut
$9.88M +$374K +49,400 +4%
BFA
18
BlackRock Fund Advisors
California
$9.18M -$2.73M -359,905 -22%
Ameriprise
19
Ameriprise
Minnesota
$7.95M -$1.84M -243,197 -18%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$7.66M +$945K +124,675 +13%
American Century Companies
21
American Century Companies
Missouri
$6.44M +$969K +127,875 +17%
SCP
22
Seizert Capital Partners
Michigan
$5.12M +$3.74M +492,855 +229%
PCM
23
Perritt Capital Management
Illinois
$5.1M -$1.16M -152,615 -18%
QBFM
24
QS Batterymarch Financial Management
New York
$4.7M -$466K -61,450 -9%
BIM
25
BlackRock Investment Management
Delaware
$4.58M +$3.44M +453,697 +253%