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Vaalco Energy
EGY

Overview Fund Activity

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.

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
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$651K
2
LSVM
2
Lone Star Value Management
Connecticut
$236K
3
SIM
3
Spark Investment Management
New York
$353K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$378K
5
UBS Group
5
UBS Group
Switzerland
$140K

Top Sellers

1
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$171K
2
GCP
2
GSA Capital Partners
United Kingdom
$0
3
PPA
3
Parametric Portfolio Associates
Washington
$0
4
BA
4
BlackRock Advisors
Delaware
$196K
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KCM
1
Kornitzer Capital Management
Kansas
$4.19M 4,452,035 -50,800 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.36M 2,512,356 – –
LSV Asset Management
3
LSV Asset Management
Illinois
$2.16M 2,302,101 -87,000 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.09M 2,221,278 +57,508 +3%
BIT
5
BlackRock Institutional Trust
California
$1.5M 1,593,506 -42,450 -3%
WIM
6
Wilen Investment Management
Florida
$1.22M 1,434,686 -10,500 -0.7%
TCM
7
Tieton Capital Management
Washington
$1.22M 1,293,466 -80,269 -6%
Renaissance Technologies
8
Renaissance Technologies
New York
$651K 692,724 +427,102 +161%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$569K 605,573 +73,268 +14%
AAA
10
Adams Asset Advisors
Texas
$471K 501,498 – –
BCM
11
Bridgeway Capital Management
Texas
$415K 442,000 – –
BIM
12
BlackRock Investment Management
Delaware
$380K 404,176 – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$378K 402,128 +102,715 +34%
SIM
14
Spark Investment Management
New York
$353K 376,000 +189,800 +102%
LSVM
15
Lone Star Value Management
Connecticut
$236K 251,000 +251,000 New
BA
16
BlackRock Advisors
Delaware
$196K 209,001 -183,819 -47%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$171K 182,200 -419,927 -70%
AA
18
Ancora Advisors
Ohio
$166K 177,000 +2,500 +1%
Invesco
19
Invesco
Georgia
$160K 170,364 +58,373 +52%
UBS Group
20
UBS Group
Switzerland
$140K 149,094 +101,282 +212%
AQR Capital Management
21
AQR Capital Management
Connecticut
$132K 139,997 -50,194 -26%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$128K 136,236 +71 +0.1%
BFA
23
BlackRock Fund Advisors
California
$121K 128,458 -9,578 -7%
Northern Trust
24
Northern Trust
Illinois
$118K 125,705 -8,541 -6%
Goldman Sachs
25
Goldman Sachs
New York
$97K 102,883 +6,205 +6%
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