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Vaalco Energy
EGY

Overview Fund Activity

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.

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

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$23.2M
2
Invesco
2
Invesco
Georgia
$6.71M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.83M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$6.27M
5
BIM
5
Bogle Investment Management
Massachusetts
$4.85M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$9.69M
2
RRAM
2
River Road Asset Management
Kentucky
$5.95M
3
State Street
3
State Street
Massachusetts
$20.9M
4
LCM
4
Lafitte Capital Management
Texas
$6.38M
5
SCP
5
Seizert Capital Partners
Michigan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$25.9M 3,049,504 +351,871 +13%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$23.2M 2,732,449 +1,155,307 +73%
SFM
3
Systematic Financial Management
New Jersey
$21.6M 2,536,353 -148,200 -6%
KG
4
Killen Group
Pennsylvania
$21.3M 2,502,084 -143,875 -5%
State Street
5
State Street
Massachusetts
$20.9M 2,456,648 -865,357 -26%
Vanguard Group
6
Vanguard Group
Pennsylvania
$18.5M 2,171,409 +281,462 +15%
LSV Asset Management
7
LSV Asset Management
Illinois
$17.5M 2,054,115 +129,200 +7%
KCM
8
Kornitzer Capital Management
Kansas
$15.4M 1,813,675 +3,900 +0.2%
Northern Trust
9
Northern Trust
Illinois
$14.8M 1,744,415 -34,389 -2%
WIM
10
Wilen Investment Management
Florida
$14.7M 1,754,585 -4,100 -0.2%
AQR Capital Management
11
AQR Capital Management
Connecticut
$14.2M 1,667,788 +301,040 +22%
KIM
12
Kestrel Investment Management
California
$13.7M 1,611,350 -56,600 -3%
BIT
13
BlackRock Institutional Trust
California
$12.9M 1,520,266 -213,011 -12%
TA
14
Teachers Advisors
New York
$11.7M 1,372,407 – –
BFA
15
BlackRock Fund Advisors
California
$10.3M 1,207,464 -62,325 -5%
Renaissance Technologies
16
Renaissance Technologies
New York
$9.69M 1,140,042 -1,196,058 -51%
American Century Companies
17
American Century Companies
Missouri
$8.54M 1,004,524 +113,558 +13%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$7.94M 933,650 -126,325 -12%
Morgan Stanley
19
Morgan Stanley
New York
$7.83M 921,493 +713,027 +342%
Ameriprise
20
Ameriprise
Minnesota
$6.98M 820,801 -278,569 -25%
Invesco
21
Invesco
Georgia
$6.71M 789,369 +726,079 +1,147%
TCM
22
Tieton Capital Management
Washington
$6.51M 765,790 +345,810 +82%
LCM
23
Lafitte Capital Management
Texas
$6.38M 750,000 -633,662 -46%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$6.27M 737,500 +600,600 +439%
RRAM
25
River Road Asset Management
Kentucky
$5.95M 699,859 -1,115,262 -61%
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