Vaalco Energy
EGY
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.
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
4% more funds holding
Funds holding: 73 → 76 (+3)
3.61% less ownership
Funds ownership: 42.79% → 39.18% (-3.6%)
13% less capital invested
Capital invested by funds: $42.2M → $36.5M (-$5.69M)
40% less call options, than puts
Call options by funds: $3K | Put options by funds: $5K
47% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Spark Investment Management
New York
|
+$347K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$267K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$93.3K |
| 4 |
BFM
Boothbay Fund Management
New York
|
+$64K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$59K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$454K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$433K |
| 3 |
Millennium Management
New York
|
-$402K |
| 4 |
Morgan Stanley
New York
|
-$314K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$297K |
EGY Hedge Fund Activity: Q4 2015 in Review
76 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Vaalco Energy (EGY) for Q4 2015, worth a combined $36.5M — down 13% from $42.2M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new EGY positions and 9 closed out — a net gain of 3 holders — while 17 added to existing stakes and 32 trimmed.
The largest buyer was Spark Investment Management, opening a new position worth an estimated $347K. The largest seller was AQR Capital Management, cutting an estimated $454K.
- 76 institutional investors held Vaalco Energy (EGY) as of Q4 2015, up from 73 in Q3 2015.
- Funds reported $36.5M of Vaalco Energy stock for Q4 2015, down 13% quarter-over-quarter.
- 12 funds opened new Vaalco Energy positions in Q4 2015 and 9 closed out, a net change of +3 holders.
- The largest Vaalco Energy buyer in Q4 2015 was Spark Investment Management, an estimated $347K added.
- The largest Vaalco Energy seller in Q4 2015 was AQR Capital Management, an estimated $454K sold.
Based on aggregated 13F filings for Q4 2015.