Vaalco Energy
EGY
118 hedge funds and large institutions have $117M 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.
7% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 44
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10.73% less ownership
Funds ownership: 91.34% → 80.61% (-11%)
15% less funds holding
Funds holding: 139 → 118 (-21)
48% less call options, than puts
Call options by funds: $84K | Put options by funds: $162K
51% less capital invested
Capital invested by funds: $241M → $117M (-$124M)
68% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$5.04M |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$2.36M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.17M |
| 4 |
Renaissance Technologies
New York
|
+$1.82M |
| 5 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
+$1.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$12.4M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$8.77M |
| 3 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
-$5.34M |
| 4 |
Morgan Stanley
New York
|
-$3.95M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
-$2.85M |
EGY Hedge Fund Activity: Q1 2015 in Review
118 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Vaalco Energy (EGY) for Q1 2015, worth a combined $117M — down 51% from $241M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of EGY and 10 opened new positions — a net loss of 21 holders — while 44 trimmed existing stakes and 47 added.
The largest buyer was UBS O'Connor, opening a new position worth an estimated $5.04M. The largest seller was State Street, cutting an estimated $12.4M.
- 118 institutional investors held Vaalco Energy (EGY) as of Q1 2015, down from 139 in Q4 2014.
- Funds reported $117M of Vaalco Energy stock for Q1 2015, down 51% quarter-over-quarter.
- 10 funds opened new Vaalco Energy positions in Q1 2015 and 31 closed out, a net change of -21 holders.
- The largest Vaalco Energy buyer in Q1 2015 was UBS O'Connor, an estimated $5.04M added.
- The largest Vaalco Energy seller in Q1 2015 was State Street, an estimated $12.4M sold.
Based on aggregated 13F filings for Q1 2015.