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Vaalco Energy
EGY

69 hedge funds and large institutions have $26.5M invested in Vaalco Energy in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $20.9M → $26.5M (+$5.61M)

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

4.75% more ownership

Funds ownership: 38.32% → 43.07% (+4.8%)

1% more funds holding

Funds holding: 68 → 69 (+1)

23% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 22

Holders
69
Holders Change
+1
Holders Change %
+1.47%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
17
Reduced
22
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LSVM
Lone Star Value Management
Connecticut
+$3.74M
2
HEIP
Hudson Edge Investment Partners
New Jersey
+$218K
3
Renaissance Technologies
Renaissance Technologies
New York
+$175K
4
Morgan Stanley
Morgan Stanley
New York
+$121K
5
AAA
Adams Asset Advisors
Texas
+$97.2K

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$499K
2
SIM
Spark Investment Management
New York
-$174K
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$164K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$108K
5
BCM
Bridgeway Capital Management
Texas
-$107K

EGY Hedge Fund Activity: Q2 2016 in Review

69 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Vaalco Energy (EGY) for Q2 2016, worth a combined $26.5M — up 27% from $20.9M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new EGY positions and 7 closed out — a net gain of 1 holder — while 17 added to existing stakes and 22 trimmed.

The largest buyer was Lone Star Value Management, adding an estimated $3.74M. The largest seller was LSV Asset Management, cutting an estimated $499K.

  • 69 institutional investors held Vaalco Energy (EGY) as of Q2 2016, up from 68 in Q1 2016.
  • Funds reported $26.5M of Vaalco Energy stock for Q2 2016, up 27% quarter-over-quarter.
  • 8 funds opened new Vaalco Energy positions in Q2 2016 and 7 closed out, a net change of +1 holder.
  • The largest Vaalco Energy buyer in Q2 2016 was Lone Star Value Management, an estimated $3.74M added.
  • The largest Vaalco Energy seller in Q2 2016 was LSV Asset Management, an estimated $499K sold.

Based on aggregated 13F filings for Q2 2016.