Vaalco Energy
EGY
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.
11% less funds holding
Funds holding: 118 → 105 (-13)
23.44% less ownership
Funds ownership: 80.61% → 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: $117M → $71.1M (-$46M)
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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tieton Capital Management
Yakima,
Washington
|
+$1.56M |
| 2 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
+$1.3M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$1.06M |
| 4 |
TA
Teachers Advisors
New York
|
+$989K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$983K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$5.41M |
| 2 |
JP Morgan Chase
New York
|
-$3.47M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.96M |
| 4 |
KIM
Kestrel Investment Management
San Mateo,
California
|
-$2.72M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$2.54M |
EGY Hedge Fund Activity: Q2 2015 in Review
105 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Vaalco Energy (EGY) for Q2 2015, worth a combined $71.1M — down 39% from $117M a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of EGY and 26 opened new positions — a net loss of 13 holders — while 43 trimmed existing stakes and 28 added.
The largest buyer was Tieton Capital Management, adding an estimated $1.56M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $5.41M sold.
- 105 institutional investors held Vaalco Energy (EGY) as of Q2 2015, down from 118 in Q1 2015.
- Funds reported $71.1M of Vaalco Energy stock for Q2 2015, down 39% quarter-over-quarter.
- 26 funds opened new Vaalco Energy positions in Q2 2015 and 39 closed out, a net change of -13 holders.
- The largest Vaalco Energy buyer in Q2 2015 was Tieton Capital Management, an estimated $1.56M added.
- The largest Vaalco Energy seller in Q2 2015 was Schroder Investment Management Group, an estimated $5.41M sold.
Based on aggregated 13F filings for Q2 2015.