Vaalco Energy
EGY
55 hedge funds and large institutions have $21.9M invested in Vaalco Energy in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
12% more funds holding
Funds holding: 49 → 55 (+6)
10% more capital invested
Capital invested by funds: $20M → $21.9M (+$1.93M)
2.73% more ownership
Funds ownership: 37.41% → 40.14% (+2.7%)
21% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFA
Alta Fundamental Advisers
New York
|
+$1.18M |
| 2 |
WIM
Wilen Investment Management
Bonita Springs,
Florida
|
+$160K |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$145K |
| 4 |
TCM
Tieton Capital Management
Yakima,
Washington
|
+$134K |
| 5 |
Renaissance Technologies
New York
|
+$89.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$155K |
| 2 |
BlackRock
New York
|
-$86.7K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$74.7K |
| 4 |
Squarepoint
New York
|
-$65K |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$43.9K |
EGY Hedge Fund Activity: Q2 2017 in Review
55 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Vaalco Energy (EGY) for Q2 2017, worth a combined $21.9M — up 9.7% from $20M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new EGY positions and 2 closed out — a net gain of 6 holders — while 11 added to existing stakes and 14 trimmed.
The largest buyer was Alta Fundamental Advisers, opening a new position worth an estimated $1.18M. The largest seller was Dimensional Fund Advisors, cutting an estimated $155K.
- 55 institutional investors held Vaalco Energy (EGY) as of Q2 2017, up from 49 in Q1 2017.
- Funds reported $21.9M of Vaalco Energy stock for Q2 2017, up 9.7% quarter-over-quarter.
- 8 funds opened new Vaalco Energy positions in Q2 2017 and 2 closed out, a net change of +6 holders.
- The largest Vaalco Energy buyer in Q2 2017 was Alta Fundamental Advisers, an estimated $1.18M added.
- The largest Vaalco Energy seller in Q2 2017 was Dimensional Fund Advisors, an estimated $155K sold.
Based on aggregated 13F filings for Q2 2017.