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Vaalco Energy
EGY

Overview Fund Activity

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.

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

Top Buyers

1
TCM
1
Tieton Capital Management
Washington
$2.97M
2
KCM
2
Kornitzer Capital Management
Kansas
$6.13M
3
TC
3
TFS Capital
Pennsylvania
$1.02M
4
TA
4
Teachers Advisors
New York
$2.12M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$960K

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.74M
3
KIM
3
Kestrel Investment Management
California
$0
4
BFA
4
BlackRock Fund Advisors
California
$289K
5
State Street
5
State Street
Massachusetts
$155K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$6.55M 3,060,047 -460,657 -13%
KCM
2
Kornitzer Capital Management
Kansas
$6.13M 2,864,325 +558,475 +24%
LSV Asset Management
3
LSV Asset Management
Illinois
$5.03M 2,348,501 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.21M 1,965,384 -327,892 -14%
BIT
5
BlackRock Institutional Trust
California
$3.73M 1,743,210 +149,156 +9%
Northern Trust
6
Northern Trust
Illinois
$3.34M 1,560,540 -84,282 -5%
WIM
7
Wilen Investment Management
Florida
$3.26M 1,629,608 -56,544 -3%
TCM
8
Tieton Capital Management
Washington
$2.97M 1,387,615 +670,256 +93%
AQR Capital Management
9
AQR Capital Management
Connecticut
$2.82M 1,316,335 -716,859 -35%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$2.74M 1,278,025 -1,489,477 -54%
TA
11
Teachers Advisors
New York
$2.12M 988,860 +424,775 +75%
SCP
12
Seizert Capital Partners
Michigan
$2.07M 969,070 +281,758 +41%
PCM
13
Perritt Capital Management
Illinois
$1.56M 728,300 -700 -0.1%
Renaissance Technologies
14
Renaissance Technologies
New York
$1.53M 714,940 -465,391 -39%
KG
15
Killen Group
Pennsylvania
$1.51M 703,695 -657,370 -48%
BCM
16
Bridgeway Capital Management
Texas
$1.05M 492,000 -300,000 -38%
TC
17
TFS Capital
Pennsylvania
$1.02M 476,865 +454,122 +1,997%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$960K 448,650 +422,373 +1,607%
NFA
19
Nationwide Fund Advisors
Ohio
$926K 432,734 +226,958 +110%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$920K 430,027 +106,600 +33%
BIM
21
BlackRock Investment Management
Delaware
$864K 403,835 -230,893 -36%
BA
22
BlackRock Advisors
Delaware
$863K 403,254 +164,963 +69%
AAA
23
Adams Asset Advisors
Texas
$752K 351,498 +189,000 +116%
SCVF
24
Small Cap Value Fund
Texas
$752K 351,498 +351,498 New
Deutsche Bank
25
Deutsche Bank
Germany
$663K 310,380 -452,863 -59%
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