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Vaalco Energy

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.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

4% more funds holding

Funds holding: 7376 (+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

Holders
76
Holders Change
+3
Holders Change %
+4.11%
% of All Funds
1.99%
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
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
1
Kornitzer Capital Management
Kansas
$7.21M +$40.2K +21,545 +0.5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.02M -$433K -231,895 -8%
LSV Asset Management
3
LSV Asset Management
Illinois
$3.82M -$154K -82,600 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.46M +$267K +143,255 +7%
BIT
5
BlackRock Institutional Trust
California
$2.62M -$194K -103,939 -6%
TCM
6
Tieton Capital Management
Washington
$2.2M +$19.6K +10,520 +0.8%
WIM
7
Wilen Investment Management
Florida
$2.17M -$287K -153,922 -10%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$963K +$59K +31,600 +6%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$852K +$40.7K +21,809 +4%
AAA
10
Adams Asset Advisors
Texas
$802K
BCM
11
Bridgeway Capital Management
Texas
$707K +$93.3K +50,000 +13%
Morgan Stanley
12
Morgan Stanley
New York
$677K -$314K -168,365 -28%
BIM
13
BlackRock Investment Management
Delaware
$647K +$636 +341 +0.1%
BA
14
BlackRock Advisors
Delaware
$629K -$15.9K -8,541 -2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$480K +$20K +10,717 +4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$443K
Renaissance Technologies
17
Renaissance Technologies
New York
$425K +$5.58K +2,991 +1%
GCP
18
GSA Capital Partners
United Kingdom
$355K -$146K -78,400 -26%
PPA
19
Parametric Portfolio Associates
Washington
$345K -$44.1K -23,614 -10%
AQR Capital Management
20
AQR Capital Management
Connecticut
$304K -$454K -243,484 -56%
SIM
21
Spark Investment Management
New York
$297K +$347K +186,200 New
AA
22
Ancora Advisors
Ohio
$279K +$3.73K +2,000 +1%
TC
23
TFS Capital
Pennsylvania
$257K -$297K -159,122 -50%
BFA
24
BlackRock Fund Advisors
California
$221K +$12.2K +6,541 +5%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$218K -$212K -113,805 -46%