Vaalco Energy
EGY
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.
3% less capital invested
Capital invested by funds: $22.7M → $22.1M (-$575K)
5% less funds holding
Funds holding: 63 → 60 (-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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
+$495K |
| 2 |
Renaissance Technologies
New York
|
+$131K |
| 3 |
ARTA
A.R.T. Advisors
New York
|
+$66.7K |
| 4 |
Squarepoint
New York
|
+$44.6K |
| 5 |
Jane Street
New York
|
+$25.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$741K |
| 2 |
AAA
Adams Asset Advisors
Dallas,
Texas
|
-$550K |
| 3 |
WIM
Wilen Investment Management
Bonita Springs,
Florida
|
-$263K |
| 4 |
SIM
Spark Investment Management
New York
|
-$169K |
| 5 |
D.E. Shaw & Co
New York
|
-$142K |
EGY Hedge Fund Activity: Q4 2016 in Review
60 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Vaalco Energy (EGY) for Q4 2016, worth a combined $22.1M — down 2.5% from $22.7M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of EGY and 7 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 13 added.
The largest buyer was Kornitzer Capital Management, adding an estimated $495K. The largest seller was Dimensional Fund Advisors, cutting an estimated $741K.
- 60 institutional investors held Vaalco Energy (EGY) as of Q4 2016, down from 63 in Q3 2016.
- Funds reported $22.1M of Vaalco Energy stock for Q4 2016, down 2.5% quarter-over-quarter.
- 7 funds opened new Vaalco Energy positions in Q4 2016 and 9 closed out, a net change of -2 holders.
- The largest Vaalco Energy buyer in Q4 2016 was Kornitzer Capital Management, an estimated $495K added.
- The largest Vaalco Energy seller in Q4 2016 was Dimensional Fund Advisors, an estimated $741K sold.
Based on aggregated 13F filings for Q4 2016.