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Vaalco Energy

67 hedge funds and large institutions have $20.6M invested in Vaalco Energy in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

0.98% less ownership

Funds ownership: 39.18%38.2% (-0.98%)

12% less funds holding

Funds holding: 7667 (-9)

44% less capital invested

Capital invested by funds: $36.5M → $20.6M (-$16M)

75% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 12

Holders
67
Holders Change
-9
Holders Change %
-11.84%
% of All Funds
1.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
22
Reduced
19
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
1
Kornitzer Capital Management
Kansas
$4.18M -$61.8K -50,800 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.36M
LSV Asset Management
3
LSV Asset Management
Illinois
$2.16M -$106K -87,000 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.09M +$69.9K +57,508 +3%
BIT
5
BlackRock Institutional Trust
California
$1.5M -$51.6K -42,450 -3%
WIM
6
Wilen Investment Management
Florida
$1.22M -$12.8K -10,500 -0.7%
TCM
7
Tieton Capital Management
Washington
$1.22M -$97.6K -80,269 -6%
Renaissance Technologies
8
Renaissance Technologies
New York
$651K +$519K +427,102 +161%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$569K +$89.1K +73,268 +14%
AAA
10
Adams Asset Advisors
Texas
$471K
BCM
11
Bridgeway Capital Management
Texas
$415K
BIM
12
BlackRock Investment Management
Delaware
$380K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$378K +$125K +102,715 +34%
SIM
14
Spark Investment Management
New York
$353K +$231K +189,800 +102%
LSVM
15
Lone Star Value Management
Connecticut
$236K +$305K +251,000 New
BA
16
BlackRock Advisors
Delaware
$196K -$223K -183,819 -47%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$171K -$511K -419,927 -70%
AA
18
Ancora Advisors
Ohio
$166K +$3.04K +2,500 +1%
Invesco
19
Invesco
Georgia
$160K +$71K +58,373 +52%
UBS Group
20
UBS Group
Switzerland
$140K +$123K +101,282 +212%
AQR Capital Management
21
AQR Capital Management
Connecticut
$132K -$61K -50,194 -26%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$128K +$86 +71 +0.1%
BFA
23
BlackRock Fund Advisors
California
$121K -$11.6K -9,578 -7%
Northern Trust
24
Northern Trust
Illinois
$118K -$10.4K -8,541 -6%
Goldman Sachs
25
Goldman Sachs
New York
$97K +$7.54K +6,205 +6%