Vaalco Energy
EGY
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.
2.1% less ownership
Funds ownership: 40.14% → 38.03% (-2.1%)
7% less funds holding
Funds holding: 55 → 51 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$228K |
| 2 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$43K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$35K |
| 4 |
Squarepoint
New York
|
+$31.4K |
| 5 |
Renaissance Technologies
New York
|
+$27.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$490K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$226K |
| 3 |
WIM
Wilen Investment Management
Bonita Springs,
Florida
|
-$181K |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$72.4K |
| 5 |
TCM
Tieton Capital Management
Yakima,
Washington
|
-$50.7K |
EGY Hedge Fund Activity: Q3 2017 in Review
51 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Vaalco Energy (EGY) for Q3 2017, worth a combined $18.3M — down 17% from $21.9M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of EGY and 5 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 10 added.
The largest buyer was Macquarie Group, opening a new position worth an estimated $228K. The largest seller was Dimensional Fund Advisors, cutting an estimated $490K.
- 51 institutional investors held Vaalco Energy (EGY) as of Q3 2017, down from 55 in Q2 2017.
- Funds reported $18.3M of Vaalco Energy stock for Q3 2017, down 17% quarter-over-quarter.
- 5 funds opened new Vaalco Energy positions in Q3 2017 and 8 closed out, a net change of -3 holders.
- The largest Vaalco Energy buyer in Q3 2017 was Macquarie Group, an estimated $228K added.
- The largest Vaalco Energy seller in Q3 2017 was Dimensional Fund Advisors, an estimated $490K sold.
Based on aggregated 13F filings for Q3 2017.