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Vaalco Energy

147 hedge funds and large institutions have $444M invested in Vaalco Energy in 2014 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

75% more call options, than puts

Call options by funds: $1.47M | Put options by funds: $838K

45% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 22

20% more capital invested

Capital invested by funds: $371M → $444M (+$73.2M)

7% more funds holding

Funds holding: 137147 (+10)

1.55% more ownership

Funds ownership: 90.34%91.89% (+1.5%)

4% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 48

Holders
147
Holders Change
+10
Holders Change %
+7.3%
% of All Funds
4.27%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
32
Increased
46
Reduced
48
Closed
22
Calls
$1.47M
Puts
$838K
Net Calls
+$628K
Net Calls Change
-$492K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$25.9M +$2.85M +351,871 +13%
JP Morgan Chase
2
JP Morgan Chase
New York
$23.2M +$9.34M +1,155,307 +73%
SFM
3
Systematic Financial Management
New Jersey
$21.6M -$1.2M -148,200 -6%
KG
4
Killen Group
Pennsylvania
$21.3M -$1.16M -143,875 -5%
State Street
5
State Street
Massachusetts
$20.9M -$7M -865,357 -26%
Vanguard Group
6
Vanguard Group
Pennsylvania
$18.5M +$2.28M +281,462 +15%
LSV Asset Management
7
LSV Asset Management
Illinois
$17.5M +$1.04M +129,200 +7%
KCM
8
Kornitzer Capital Management
Kansas
$15.4M +$31.5K +3,900 +0.2%
Northern Trust
9
Northern Trust
Illinois
$14.8M -$278K -34,389 -2%
WIM
10
Wilen Investment Management
Florida
$14.7M -$33.2K -4,100 -0.2%
AQR Capital Management
11
AQR Capital Management
Connecticut
$14.2M +$2.43M +301,040 +22%
KIM
12
Kestrel Investment Management
California
$13.7M -$458K -56,600 -3%
BIT
13
BlackRock Institutional Trust
California
$12.9M -$1.72M -213,011 -12%
TA
14
Teachers Advisors
New York
$11.7M
BFA
15
BlackRock Fund Advisors
California
$10.3M -$504K -62,325 -5%
Renaissance Technologies
16
Renaissance Technologies
New York
$9.69M -$9.67M -1,196,058 -51%
American Century Companies
17
American Century Companies
Missouri
$8.54M +$918K +113,558 +13%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$7.94M -$1.02M -126,325 -12%
Morgan Stanley
19
Morgan Stanley
New York
$7.83M +$5.77M +713,027 +342%
Ameriprise
20
Ameriprise
Minnesota
$6.98M -$2.25M -278,569 -25%
Invesco
21
Invesco
Georgia
$6.71M +$5.87M +726,079 +1,147%
TCM
22
Tieton Capital Management
Washington
$6.51M +$2.8M +345,810 +82%
LCM
23
Lafitte Capital Management
Texas
$6.38M -$5.12M -633,662 -46%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$6.27M +$4.86M +600,600 +439%
RRAM
25
River Road Asset Management
Kentucky
$5.95M -$9.02M -1,115,262 -61%