We are live on ! Find out more
EGY icon

Vaalco Energy

63 hedge funds and large institutions have $22.7M invested in Vaalco Energy in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.08% less ownership

Funds ownership: 43.07%41.99% (-1.1%)

9% less funds holding

Funds holding: 6963 (-6)

15% less capital invested

Capital invested by funds: $26.5M → $22.7M (-$3.86M)

20% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 20

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
63
Holders Change
-6
Holders Change %
-8.7%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
16
Reduced
20
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
1
Kornitzer Capital Management
Kansas
$4.45M +$335K +340,400 +8%
LSVM
2
Lone Star Value Management
Connecticut
$3.53M +$49.2K +50,000 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.19M +$175K +177,963 +8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.97M -$285K -289,712 -12%
BIT
5
BlackRock Institutional Trust
California
$1.49M +$10.4K +10,608 +0.7%
LSV Asset Management
6
LSV Asset Management
Illinois
$1.44M -$286K -291,213 -16%
TCM
7
Tieton Capital Management
Washington
$1.13M -$19.1K -19,475 -2%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.02M +$235K +239,000 +28%
WIM
9
Wilen Investment Management
Florida
$988K -$263K -267,980 -19%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$586K +$215K +218,407 +53%
AAA
11
Adams Asset Advisors
Texas
$550K
UBS Group
12
UBS Group
Switzerland
$323K +$193K +196,345 +129%
BCM
13
Bridgeway Capital Management
Texas
$311K -$6.99K -7,113 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$257K
BFA
15
BlackRock Fund Advisors
California
$208K +$66.7K +67,852 +44%
Invesco
16
Invesco
Georgia
$193K +$39.5K +40,176 +24%
Goldman Sachs
17
Goldman Sachs
New York
$172K +$114K +116,012 +169%
SIM
18
Spark Investment Management
New York
$169K -$29.4K -29,874 -14%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$169K
AA
20
Ancora Advisors
Ohio
$164K
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$142K -$295K -299,762 -66%
Northern Trust
22
Northern Trust
Illinois
$136K -$2.97K -3,023 -2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$122K -$6.43K -6,537 -5%
Morgan Stanley
24
Morgan Stanley
New York
$107K +$2.45K +2,489 +2%
SKK
25
Shepherd Kaplan Krochuk
Massachusetts
$87K +$91.9K +93,500 New

EGY Hedge Fund Activity: Q3 2016 in Review

63 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vaalco Energy (EGY) for Q3 2016, worth a combined $22.7M — down 15% from $26.5M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of EGY and 4 opened new positions — a net loss of 5 holders — while 20 trimmed existing stakes and 16 added.

The largest buyer was Kornitzer Capital Management, adding an estimated $335K. The largest seller was BlackRock Investment Management, cutting an estimated $388K.

  • 63 institutional investors held Vaalco Energy (EGY) as of Q3 2016, down from 69 in Q2 2016.
  • Funds reported $22.7M of Vaalco Energy stock for Q3 2016, down 15% quarter-over-quarter.
  • 4 funds opened new Vaalco Energy positions in Q3 2016 and 9 closed out, a net change of -5 holders.
  • The largest Vaalco Energy buyer in Q3 2016 was Kornitzer Capital Management, an estimated $335K added.
  • The largest Vaalco Energy seller in Q3 2016 was BlackRock Investment Management, an estimated $388K sold.

Based on aggregated 13F filings for Q3 2016.