We are live on ! Find out more
EGY icon

Vaalco Energy

51 hedge funds and large institutions have $18.3M invested in Vaalco Energy in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.1% less ownership

Funds ownership: 40.14%38.03% (-2.1%)

7% less funds holding

Funds holding: 5551 (-4)

17% less capital invested

Capital invested by funds: $21.9M → $18.3M (-$3.68M)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

44% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 18

Holders
51
Holders Change
-4
Holders Change %
-7.27%
% of All Funds
1.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
18
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
1
Kornitzer Capital Management
Kansas
$4.43M -$15.2K -18,720 -0.3%
FM
2
Fondren Management
Texas
$2.03M
TCM
3
Tieton Capital Management
Washington
$1.9M -$50.7K -62,560 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.53M -$31.3K -38,602 -2%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.19M +$27.3K +33,700 +2%
LSV Asset Management
6
LSV Asset Management
Illinois
$1.14M -$72.4K -89,400 -6%
BlackRock
7
BlackRock
New York
$1.06M +$7.89K +9,740 +0.8%
WIM
8
Wilen Investment Management
Florida
$1M -$181K -223,732 -14%
AFA
9
Alta Fundamental Advisers
New York
$987K
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$507K +$35K +43,177 +8%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$246K -$490K -604,876 -67%
Macquarie Group
12
Macquarie Group
Australia
$231K +$228K +282,073 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$227K
BCM
14
Bridgeway Capital Management
Texas
$220K
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$202K -$22K -27,178 -10%
AA
16
Ancora Advisors
Ohio
$199K +$43K +53,100 +28%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$190K +$17.3K +21,339 +10%
UBS Group
18
UBS Group
Switzerland
$167K -$226K -278,640 -58%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$151K -$5.75K -7,092 -4%
Northern Trust
20
Northern Trust
Illinois
$128K
Bank of New York Mellon
21
Bank of New York Mellon
New York
$70K -$5.98K -7,379 -8%
MCC
22
Malaga Cove Capital
California
$69K +$7.7K +9,500 +13%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$36K +$2.59K +3,200 +8%
Squarepoint
24
Squarepoint
New York
$32K +$31.4K +38,800 New
AW
25
ACG Wealth
Georgia
$29K +$4.05K +5,000 +17%