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Vaalco Energy
EGY

Overview Fund Activity

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.

Holders
73
Holders Change
-32
Holders Change %
-30.48%
% of All Funds
2.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
20
Reduced
35
Closed
33
Calls
$14K
Puts
$23K
Net Calls
-$9K
Net Calls Change
+$90K

Top Buyers

1
KCM
1
Kornitzer Capital Management
Kansas
$7.62M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$868K
3
Morgan Stanley
3
Morgan Stanley
New York
$1.01M
4
GCP
4
GSA Capital Partners
United Kingdom
$511K
5
AAA
5
Adams Asset Advisors
Texas
$852K

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$0
2
Northern Trust
2
Northern Trust
Illinois
$231K
3
TA
3
Teachers Advisors
New York
$0
4
SCP
4
Seizert Capital Partners
Michigan
$0
5
PCM
5
Perritt Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KCM
1
Kornitzer Capital Management
Kansas
$7.62M 4,481,290 +1,616,965 +56%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.67M 2,744,251 -315,796 -10%
LSV Asset Management
3
LSV Asset Management
Illinois
$4.2M 2,471,701 +123,200 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.44M 2,020,515 +55,131 +3%
BIT
5
BlackRock Institutional Trust
California
$2.96M 1,739,895 -3,315 -0.2%
WIM
6
Wilen Investment Management
Florida
$2.56M 1,599,108 -30,500 -2%
TCM
7
Tieton Capital Management
Washington
$2.32M 1,363,215 -24,400 -2%
Morgan Stanley
8
Morgan Stanley
New York
$1.01M 591,157 +343,113 +138%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$970K 570,527 +140,500 +33%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$868K 510,496 +391,542 +329%
AAA
11
Adams Asset Advisors
Texas
$852K 501,498 +150,000 +43%
AQR Capital Management
12
AQR Capital Management
Connecticut
$737K 433,675 -882,660 -67%
BIM
13
BlackRock Investment Management
Delaware
$687K 403,835 – –
BA
14
BlackRock Advisors
Delaware
$682K 401,361 -1,893 -0.5%
BCM
15
Bridgeway Capital Management
Texas
$666K 392,000 -100,000 -20%
TC
16
TFS Capital
Pennsylvania
$544K 320,004 -156,861 -33%
GCP
17
GSA Capital Partners
United Kingdom
$511K 300,550 +197,700 +192%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$491K 288,696 +15,993 +6%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$470K 276,975 – –
Renaissance Technologies
20
Renaissance Technologies
New York
$446K 262,631 -452,309 -63%
Millennium Management
21
Millennium Management
New York
$431K 253,442 -9,857 -4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$426K 249,970 +3,034 +1%
PPA
23
Parametric Portfolio Associates
Washington
$407K 239,368 -49,276 -17%
Goldman Sachs
24
Goldman Sachs
New York
$335K 196,976 -79,599 -29%
Deutsche Bank
25
Deutsche Bank
Germany
$323K 191,024 -119,356 -38%
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