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Vaalco Energy

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.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $506K | Put options by funds: $409K

14% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 44

0.55% less ownership

Funds ownership: 91.89%91.34% (-0.55%)

5% less funds holding

Funds holding: 147139 (-8)

16% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 31

46% less capital invested

Capital invested by funds: $444M → $241M (-$204M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

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
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$15.6M +$6.32M +970,156 +39%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$15.4M +$2.17M +333,653 +11%
JP Morgan Chase
3
JP Morgan Chase
New York
$12.5M +$12.6K +1,928 +0.1%
SFM
4
Systematic Financial Management
New Jersey
$12.3M +$1.11M +170,588 +7%
LSV Asset Management
5
LSV Asset Management
Illinois
$10.8M +$2.03M +310,786 +15%
AQR Capital Management
6
AQR Capital Management
Connecticut
$9.91M +$3.3M +506,113 +30%
Vanguard Group
7
Vanguard Group
Pennsylvania
$9.88M -$38.2K -5,859 -0.3%
KCM
8
Kornitzer Capital Management
Kansas
$9.06M +$1.13M +173,625 +10%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$8.05M +$6.7M +1,028,300 +139%
Northern Trust
10
Northern Trust
Illinois
$7.89M -$87.6K -13,449 -0.8%
WIM
11
Wilen Investment Management
Florida
$7.62M -$143K -21,900 -1%
KG
12
Killen Group
Pennsylvania
$7.37M -$5.78M -886,855 -35%
BIT
13
BlackRock Institutional Trust
California
$7.27M +$482K +73,987 +5%
KIM
14
Kestrel Investment Management
California
$7.19M -$220K -33,800 -2%
BFA
15
BlackRock Fund Advisors
California
$6.39M +$1.26M +193,137 +16%
QI
16
QS Investors
New York
$5.86M +$8.37M +1,284,247 New
HW
17
Hancock Whitney
Mississippi
$5.34M +$7.63M +1,170,700 New
Morgan Stanley
18
Morgan Stanley
New York
$4.78M +$819K +125,717 +14%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$4.55M +$425K +65,200 +7%
Renaissance Technologies
20
Renaissance Technologies
New York
$3.67M -$2.18M -334,111 -29%
BCM
21
Bridgeway Capital Management
Texas
$3.45M +$3.61M +553,500 +272%
TCM
22
Tieton Capital Management
Washington
$3.21M -$403K -61,801 -8%
BIM
23
BlackRock Investment Management
Delaware
$2.87M +$3.43K +526 +0.1%
PCM
24
Perritt Capital Management
Illinois
$2.85M
Charles Schwab
25
Charles Schwab
California
$2.79M +$1.08M +165,051 +37%