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Vaalco Energy

60 hedge funds and large institutions have $22.1M invested in Vaalco Energy in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $22.7M → $22.1M (-$611K)

5% less funds holding

Funds holding: 6360 (-3)

5.67% less ownership

Funds ownership: 41.99%36.31% (-5.7%)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

32% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 19

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
60
Holders Change
-3
Holders Change %
-4.76%
% of All Funds
1.5%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
13
Reduced
19
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
1
Kornitzer Capital Management
Kansas
$5.57M +$495K +562,015 +12%
FM
2
Fondren Management
Texas
$2.57M +$2.17M +2,471,000 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.46M +$10.8K +12,325 +0.5%
LSV Asset Management
4
LSV Asset Management
Illinois
$1.61M
BIT
5
BlackRock Institutional Trust
California
$1.6M -$54.2K -61,590 -4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.33M -$741K -841,593 -40%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.29M +$131K +148,600 +14%
TCM
8
Tieton Capital Management
Washington
$1.19M -$63.4K -71,990 -6%
WIM
9
Wilen Investment Management
Florida
$864K -$263K -298,962 -26%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$543K -$95.6K -108,614 -17%
UBS Group
11
UBS Group
Switzerland
$374K +$10.2K +11,630 +3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$288K
BCM
13
Bridgeway Capital Management
Texas
$283K -$55.3K -62,787 -19%
BFA
14
BlackRock Fund Advisors
California
$257K +$21.2K +24,132 +11%
Invesco
15
Invesco
Georgia
$213K -$2.62K -2,976 -1%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$189K
AA
17
Ancora Advisors
Ohio
$184K
Northern Trust
18
Northern Trust
Illinois
$155K +$2.32K +2,640 +2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$148K +$10.1K +11,471 +9%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$102K +$20.4K +23,166 +31%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$100K +$16.7K +19,000 +25%
ARTA
22
A.R.T. Advisors
New York
$78K +$66.7K +75,830 New
Two Sigma Advisers
23
Two Sigma Advisers
New York
$71K -$528 -600 -0.9%
Squarepoint
24
Squarepoint
New York
$53K +$44.6K +50,700 New
Morgan Stanley
25
Morgan Stanley
New York
$50K -$59.3K -67,349 -58%