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Vaalco Energy
EGY

Overview Fund Activity

76 hedge funds and large institutions have $36.5M invested in Vaalco Energy in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 32 reducing their positions, and 9 closing their positions.

Holders
76
Holders Change
+3
Holders Change %
+4.11%
% of All Funds
2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
17
Reduced
32
Closed
9
Calls
$3K
Puts
$5K
Net Calls
-$2K
Net Calls Change
+$7K

Top Buyers

1
SIM
1
Spark Investment Management
New York
$297K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.46M
3
BCM
3
Bridgeway Capital Management
Texas
$707K
4
BFM
4
Boothbay Fund Management
New York
$55K
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$963K

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$304K
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.02M
3
Millennium Management
3
Millennium Management
New York
$61K
4
Morgan Stanley
4
Morgan Stanley
New York
$677K
5
TC
5
TFS Capital
Pennsylvania
$257K
Name Market Value Shares Shares
Change 		Shares
Change %
KCM
1
Kornitzer Capital Management
Kansas
$7.21M 4,502,835 +21,545 +0.5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.02M 2,512,356 -231,895 -8%
LSV Asset Management
3
LSV Asset Management
Illinois
$3.82M 2,389,101 -82,600 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.46M 2,163,770 +143,255 +7%
BIT
5
BlackRock Institutional Trust
California
$2.62M 1,635,956 -103,939 -6%
TCM
6
Tieton Capital Management
Washington
$2.2M 1,373,735 +10,520 +0.8%
WIM
7
Wilen Investment Management
Florida
$2.17M 1,445,186 -153,922 -10%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$963K 602,127 +31,600 +6%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$852K 532,305 +21,809 +4%
AAA
10
Adams Asset Advisors
Texas
$802K 501,498 – –
BCM
11
Bridgeway Capital Management
Texas
$707K 442,000 +50,000 +13%
Morgan Stanley
12
Morgan Stanley
New York
$677K 422,792 -168,365 -28%
BIM
13
BlackRock Investment Management
Delaware
$647K 404,176 +341 +0.1%
BA
14
BlackRock Advisors
Delaware
$629K 392,820 -8,541 -2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$480K 299,413 +10,717 +4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$443K 276,975 – –
Renaissance Technologies
17
Renaissance Technologies
New York
$425K 265,622 +2,991 +1%
GCP
18
GSA Capital Partners
United Kingdom
$355K 222,150 -78,400 -26%
PPA
19
Parametric Portfolio Associates
Washington
$345K 215,754 -23,614 -10%
AQR Capital Management
20
AQR Capital Management
Connecticut
$304K 190,191 -243,484 -56%
SIM
21
Spark Investment Management
New York
$297K 186,200 +186,200 New
AA
22
Ancora Advisors
Ohio
$279K 174,500 +2,000 +1%
TC
23
TFS Capital
Pennsylvania
$257K 160,882 -159,122 -50%
BFA
24
BlackRock Fund Advisors
California
$221K 138,036 +6,541 +5%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$218K 136,165 -113,805 -46%
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