Vaalco Energy
EGY
73 hedge funds and large institutions have $42.2M invested in Vaalco Energy in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 20 increasing their positions, 35 reducing their positions, and 33 closing their positions.
14.38% less ownership
Funds ownership: 57.17% → 42.79% (-14%)
30% less funds holding
Funds holding: 105 → 73 (-32)
39% less call options, than puts
Call options by funds: $14K | Put options by funds: $23K
41% less capital invested
Capital invested by funds: $71.1M → $42.2M (-$28.9M)
43% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 35
94% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
+$2.65M |
| 2 |
D.E. Shaw & Co
New York
|
+$643K |
| 3 |
Morgan Stanley
New York
|
+$563K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$325K |
| 5 |
AAA
Adams Asset Advisors
Dallas,
Texas
|
+$246K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$2.73M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$2.34M |
| 3 |
TA
Teachers Advisors
New York
|
-$2.12M |
| 4 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
-$2.07M |
| 5 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$1.56M |
EGY Hedge Fund Activity: Q3 2015 in Review
73 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Vaalco Energy (EGY) for Q3 2015, worth a combined $42.2M — down 41% from $71.1M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of EGY and 2 opened new positions — a net loss of 31 holders — while 35 trimmed existing stakes and 20 added.
The largest buyer was Kornitzer Capital Management, adding an estimated $2.65M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $2.73M sold.
- 73 institutional investors held Vaalco Energy (EGY) as of Q3 2015, down from 105 in Q2 2015.
- Funds reported $42.2M of Vaalco Energy stock for Q3 2015, down 41% quarter-over-quarter.
- 2 funds opened new Vaalco Energy positions in Q3 2015 and 33 closed out, a net change of -31 holders.
- The largest Vaalco Energy buyer in Q3 2015 was Kornitzer Capital Management, an estimated $2.65M added.
- The largest Vaalco Energy seller in Q3 2015 was JP Morgan Chase, an estimated $2.73M sold.
Based on aggregated 13F filings for Q3 2015.