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Vaalco Energy
EGY

Overview Fund Activity

118 hedge funds and large institutions have $116M invested in Vaalco Energy in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 44 reducing their positions, and 31 closing their positions.

Holders
118
Holders Change
-21
Holders Change %
-15.11%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
47
Reduced
44
Closed
31
Calls
$84K
Puts
$162K
Net Calls
-$78K
Net Calls Change
-$175K

Top Buyers

1
UOC
1
UBS O'Connor
Illinois
$1.27M
2
GCP
2
GSA Capital Partners
United Kingdom
$1.49M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.87M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.89M
5
KCM
5
Kornitzer Capital Management
Kansas
$5.65M

Top Sellers

1
State Street
1
State Street
Massachusetts
$2.14M
2
HW
2
Hancock Whitney
Mississippi
$0
3
SFM
3
Systematic Financial Management
New Jersey
$2.21M
4
Morgan Stanley
4
Morgan Stanley
New York
$572K
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$1.01M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$8.63M 3,520,704 +137,547 +4%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$6.78M 2,767,502 +33,125 +1%
LSV Asset Management
3
LSV Asset Management
Illinois
$5.75M 2,348,501 -16,400 -0.7%
KCM
4
Kornitzer Capital Management
Kansas
$5.65M 2,305,850 +318,550 +16%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.62M 2,293,276 +127,726 +6%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$5.41M 1,679,582 -86,218 -5%
AQR Capital Management
7
AQR Capital Management
Connecticut
$4.98M 2,033,194 -140,707 -6%
WIM
8
Wilen Investment Management
Florida
$4.05M 1,686,152 -46,533 -3%
Northern Trust
9
Northern Trust
Illinois
$4.03M 1,644,822 -86,144 -5%
BIT
10
BlackRock Institutional Trust
California
$3.91M 1,594,054 -199 -0%
BFA
11
BlackRock Fund Advisors
California
$3.44M 1,404,444 +3,843 +0.3%
KG
12
Killen Group
Pennsylvania
$3.34M 1,361,065 -254,164 -16%
Renaissance Technologies
13
Renaissance Technologies
New York
$2.89M 1,180,331 +374,400 +46%
KIM
14
Kestrel Investment Management
California
$2.72M 1,111,450 -466,100 -30%
SFM
15
Systematic Financial Management
New Jersey
$2.21M 901,090 -1,805,851 -67%
State Street
16
State Street
Massachusetts
$2.14M 873,045 -2,553,759 -75%
QI
17
QS Investors
New York
$2.09M 853,239 -431,008 -34%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$2.01M 323,427 – –
BCM
19
Bridgeway Capital Management
Texas
$1.94M 792,000 +35,000 +5%
Deutsche Bank
20
Deutsche Bank
Germany
$1.87M 763,243 +446,285 +141%
PCM
21
Perritt Capital Management
Illinois
$1.79M 729,000 +105,000 +17%
TCM
22
Tieton Capital Management
Washington
$1.76M 717,359 +13,370 +2%
SCP
23
Seizert Capital Partners
Michigan
$1.68M 687,312 +179,195 +35%
Charles Schwab
24
Charles Schwab
California
$1.68M 684,945 +74,410 +12%
Invesco
25
Invesco
Georgia
$1.63M 667,116 +192,402 +41%
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