EGY icon

Vaalco Energy
EGY

Overview Fund Activity

139 hedge funds and large institutions have $241M invested in Vaalco Energy in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 31 closing their positions.

Holders
139
Holders Change
-8
Holders Change %
-5.44%
% of All Funds
3.71%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
26
Increased
50
Reduced
44
Closed
31
Calls
$506K
Puts
$409K
Net Calls
+$97K
Net Calls Change
-$531K

Top Buyers

1
QI
1
QS Investors
New York
$5.86M
2
HW
2
Hancock Whitney
Mississippi
$5.34M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$8.05M
4
State Street
4
State Street
Massachusetts
$15.6M
5
BCM
5
Bridgeway Capital Management
Texas
$3.45M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$0
2
LCM
2
Lafitte Capital Management
Texas
$0
3
RRAM
3
River Road Asset Management
Kentucky
$0
4
WCM
4
Wedge Capital Management
North Carolina
$0
5
BIM
5
Bogle Investment Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$15.6M 3,426,804 +970,156 +39%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$15.4M 3,383,157 +333,653 +11%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$12.5M 2,734,377 +1,928 +0.1%
SFM
4
Systematic Financial Management
New Jersey
$12.3M 2,706,941 +170,588 +7%
LSV Asset Management
5
LSV Asset Management
Illinois
$10.8M 2,364,901 +310,786 +15%
AQR Capital Management
6
AQR Capital Management
Connecticut
$9.91M 2,173,901 +506,113 +30%
Vanguard Group
7
Vanguard Group
Pennsylvania
$9.88M 2,165,550 -5,859 -0.3%
KCM
8
Kornitzer Capital Management
Kansas
$9.06M 1,987,300 +173,625 +10%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$8.05M 1,765,800 +1,028,300 +139%
Northern Trust
10
Northern Trust
Illinois
$7.89M 1,730,966 -13,449 -0.8%
WIM
11
Wilen Investment Management
Florida
$7.62M 1,732,685 -21,900 -1%
KG
12
Killen Group
Pennsylvania
$7.37M 1,615,229 -886,855 -35%
BIT
13
BlackRock Institutional Trust
California
$7.27M 1,594,253 +73,987 +5%
KIM
14
Kestrel Investment Management
California
$7.19M 1,577,550 -33,800 -2%
BFA
15
BlackRock Fund Advisors
California
$6.39M 1,400,601 +193,137 +16%
QI
16
QS Investors
New York
$5.86M 1,284,247 +1,284,247 New
HW
17
Hancock Whitney
Mississippi
$5.34M 1,170,700 +1,170,700 New
Morgan Stanley
18
Morgan Stanley
New York
$4.78M 1,047,210 +125,717 +14%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$4.56M 998,850 +65,200 +7%
Renaissance Technologies
20
Renaissance Technologies
New York
$3.68M 805,931 -334,111 -29%
BCM
21
Bridgeway Capital Management
Texas
$3.45M 757,000 +553,500 +272%
TCM
22
Tieton Capital Management
Washington
$3.21M 703,989 -61,801 -8%
BIM
23
BlackRock Investment Management
Delaware
$2.87M 630,285 +526 +0.1%
PCM
24
Perritt Capital Management
Illinois
$2.85M 624,000 – –
Charles Schwab
25
Charles Schwab
California
$2.79M 610,535 +165,051 +37%
1
2 3 4 5