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Vaalco Energy
EGY

68 hedge funds and large institutions have $20.9M invested in Vaalco Energy in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 19

0.86% less ownership

Funds ownership: 39.18% → 38.32% (-0.86%)

11% less funds holding

Funds holding: 76 → 68 (-8)

43% less capital invested

Capital invested by funds: $36.5M → $20.9M (-$15.6M)

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

Holders
68
Holders Change
-8
Holders Change %
-10.53%
% of All Funds
1.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
23
Reduced
19
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$519K
2
LSVM
Lone Star Value Management
Connecticut
+$305K
3
SIM
Spark Investment Management
New York
+$231K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$125K
5
UBS Group
UBS Group
Switzerland
+$123K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$514K
2
California Public Employees Retirement System
California Public Employees Retirement System
California
-$511K
3
GCP
GSA Capital Partners
United Kingdom
-$355K
4
PPA
Parametric Portfolio Associates
Washington
-$345K
5
BA
BlackRock Advisors
Delaware
-$223K

EGY Hedge Fund Activity: Q1 2016 in Review

68 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Vaalco Energy (EGY) for Q1 2016, worth a combined $20.9M — down 43% from $36.5M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of EGY and 3 opened new positions — a net loss of 8 holders — while 19 trimmed existing stakes and 23 added.

The largest buyer was Renaissance Technologies, adding an estimated $519K. The largest seller was Morgan Stanley, cutting an estimated $514K.

  • 68 institutional investors held Vaalco Energy (EGY) as of Q1 2016, down from 76 in Q4 2015.
  • Funds reported $20.9M of Vaalco Energy stock for Q1 2016, down 43% quarter-over-quarter.
  • 3 funds opened new Vaalco Energy positions in Q1 2016 and 11 closed out, a net change of -8 holders.
  • The largest Vaalco Energy buyer in Q1 2016 was Renaissance Technologies, an estimated $519K added.
  • The largest Vaalco Energy seller in Q1 2016 was Morgan Stanley, an estimated $514K sold.

Based on aggregated 13F filings for Q1 2016.