We are live on ! Find out more
EGY icon

Vaalco Energy

105 hedge funds and large institutions have $71.1M invested in Vaalco Energy in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 28 increasing their positions, 43 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 118105 (-13)

22.54% less ownership

Funds ownership: 79.71%57.17% (-23%)

33% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 39

35% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 43

39% less capital invested

Capital invested by funds: $116M → $71.1M (-$44.7M)

66% less call options, than puts

Call options by funds: $51K | Put options by funds: $150K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
105
Holders Change
-13
Holders Change %
-11.02%
% of All Funds
2.83%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
28
Reduced
43
Closed
39
Calls
$51K
Puts
$150K
Net Calls
-$99K
Net Calls Change
-$21K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$6.55M -$1.07M -460,657 -13%
KCM
2
Kornitzer Capital Management
Kansas
$6.13M +$1.3M +558,475 +24%
LSV Asset Management
3
LSV Asset Management
Illinois
$5.03M
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.21M -$763K -327,892 -14%
BIT
5
BlackRock Institutional Trust
California
$3.73M +$347K +149,156 +9%
Northern Trust
6
Northern Trust
Illinois
$3.34M -$196K -84,282 -5%
WIM
7
Wilen Investment Management
Florida
$3.26M -$132K -56,544 -3%
TCM
8
Tieton Capital Management
Washington
$2.97M +$1.56M +670,256 +93%
AQR Capital Management
9
AQR Capital Management
Connecticut
$2.82M -$1.67M -716,859 -35%
JP Morgan Chase
10
JP Morgan Chase
New York
$2.73M -$3.47M -1,489,477 -54%
TA
11
Teachers Advisors
New York
$2.12M +$989K +424,775 +75%
SCP
12
Seizert Capital Partners
Michigan
$2.07M +$656K +281,758 +41%
PCM
13
Perritt Capital Management
Illinois
$1.56M -$1.63K -700 -0.1%
Renaissance Technologies
14
Renaissance Technologies
New York
$1.53M -$1.08M -465,391 -39%
KG
15
Killen Group
Pennsylvania
$1.51M -$1.53M -657,370 -48%
BCM
16
Bridgeway Capital Management
Texas
$1.05M -$699K -300,000 -38%
TC
17
TFS Capital
Pennsylvania
$1.02M +$1.06M +454,122 +1,997%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$960K +$983K +422,373 +1,607%
NFA
19
Nationwide Fund Advisors
Ohio
$926K +$528K +226,958 +110%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$920K +$248K +106,600 +33%
BIM
21
BlackRock Investment Management
Delaware
$864K -$538K -230,893 -36%
BA
22
BlackRock Advisors
Delaware
$863K +$384K +164,963 +69%
AAA
23
Adams Asset Advisors
Texas
$752K +$440K +189,000 +116%
SCVF
24
Small Cap Value Fund
Texas
$752K +$818K +351,498 New
Deutsche Bank
25
Deutsche Bank
Germany
$663K -$1.05M -452,863 -59%