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Vaalco Energy

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.

New
Increased
Maintained
Reduced
Closed

14.38% less ownership

Funds ownership: 57.17%42.79% (-14%)

30% less funds holding

Funds holding: 10573 (-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

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
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
1
Kornitzer Capital Management
Kansas
$7.62M +$2.65M +1,616,965 +56%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.67M -$518K -315,796 -10%
LSV Asset Management
3
LSV Asset Management
Illinois
$4.2M +$202K +123,200 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.44M +$90.5K +55,131 +3%
BIT
5
BlackRock Institutional Trust
California
$2.96M -$5.44K -3,315 -0.2%
WIM
6
Wilen Investment Management
Florida
$2.56M -$50.1K -30,500 -2%
TCM
7
Tieton Capital Management
Washington
$2.32M -$40.1K -24,400 -2%
Morgan Stanley
8
Morgan Stanley
New York
$1M +$563K +343,113 +138%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$970K +$231K +140,500 +33%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$868K +$643K +391,542 +329%
AAA
11
Adams Asset Advisors
Texas
$852K +$246K +150,000 +43%
AQR Capital Management
12
AQR Capital Management
Connecticut
$737K -$1.45M -882,660 -67%
BIM
13
BlackRock Investment Management
Delaware
$687K
BA
14
BlackRock Advisors
Delaware
$682K -$3.11K -1,893 -0.5%
BCM
15
Bridgeway Capital Management
Texas
$666K -$164K -100,000 -20%
TC
16
TFS Capital
Pennsylvania
$544K -$258K -156,861 -33%
GCP
17
GSA Capital Partners
United Kingdom
$511K +$325K +197,700 +192%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$491K +$26.3K +15,993 +6%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$470K
Renaissance Technologies
20
Renaissance Technologies
New York
$446K -$743K -452,309 -63%
Millennium Management
21
Millennium Management
New York
$431K -$16.2K -9,857 -4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$426K +$4.98K +3,034 +1%
PPA
23
Parametric Portfolio Associates
Washington
$407K -$80.9K -49,276 -17%
Goldman Sachs
24
Goldman Sachs
New York
$335K -$131K -79,599 -29%
Deutsche Bank
25
Deutsche Bank
Germany
$323K -$196K -119,356 -38%