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Vaalco Energy
EGY

49 hedge funds and large institutions have $20M invested in Vaalco Energy in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

1.1% more ownership

Funds ownership: 36.31% → 37.41% (+1.1%)

10% less capital invested

Capital invested by funds: $22.1M → $20M (-$2.11M)

18% less funds holding

Funds holding: 60 → 49 (-11)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
49
Holders Change
-11
Holders Change %
-18.33%
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
15
Reduced
10
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.48M
2
TCM
Tieton Capital Management
Washington
+$1.19M
3
WIM
Wilen Investment Management
Florida
+$574K
4
UBS Group
UBS Group
Switzerland
+$214K
5
California Public Employees Retirement System
California Public Employees Retirement System
California
+$127K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$486K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$234K
3
Invesco
Invesco
Georgia
-$213K
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$102K
5
ARTA
A.R.T. Advisors
New York
-$78K

EGY Hedge Fund Activity: Q1 2017 in Review

49 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Vaalco Energy (EGY) for Q1 2017, worth a combined $20M — down 9.5% from $22.1M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of EGY and 6 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 15 added.

The largest buyer was BlackRock, opening a new position worth an estimated $1.48M. The largest seller was Vanguard Group, cutting an estimated $486K.

  • 49 institutional investors held Vaalco Energy (EGY) as of Q1 2017, down from 60 in Q4 2016.
  • Funds reported $20M of Vaalco Energy stock for Q1 2017, down 9.5% quarter-over-quarter.
  • 6 funds opened new Vaalco Energy positions in Q1 2017 and 11 closed out, a net change of -5 holders.
  • The largest Vaalco Energy buyer in Q1 2017 was BlackRock, an estimated $1.48M added.
  • The largest Vaalco Energy seller in Q1 2017 was Vanguard Group, an estimated $486K sold.

Based on aggregated 13F filings for Q1 2017.