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Vaalco Energy

46 hedge funds and large institutions have $15.5M invested in Vaalco Energy in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

0.15% less ownership

Funds ownership: 38.03%37.88% (-0.15%)

10% less funds holding

Funds holding: 5146 (-5)

15% less capital invested

Capital invested by funds: $18.3M → $15.5M (-$2.74M)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
46
Holders Change
-5
Holders Change %
-9.8%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
12
Reduced
11
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
1
Kornitzer Capital Management
Kansas
$3.65M -$127K -162,775 -3%
TCM
2
Tieton Capital Management
Washington
$2.05M +$482K +616,471 +27%
FM
3
Fondren Management
Texas
$1.72M
Renaissance Technologies
4
Renaissance Technologies
New York
$1.34M +$371K +474,831 +33%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.34M +$42K +53,717 +3%
LSV Asset Management
6
LSV Asset Management
Illinois
$956K -$12.7K -16,200 -1%
BlackRock
7
BlackRock
New York
$905K +$310 +397 +0%
WIM
8
Wilen Investment Management
Florida
$749K -$183K -234,596 -18%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$559K +$145K +185,474 +30%
AA
10
Ancora Advisors
Ohio
$402K +$261K +333,815 +138%
Deutsche Bank
11
Deutsche Bank
Germany
$226K +$254K +324,538 New
Macquarie Group
12
Macquarie Group
Australia
$209K +$13.6K +17,400 +6%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$202K +$33.6K +43,012 +17%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$193K
BCM
15
Bridgeway Capital Management
Texas
$187K
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$142K -$22.4K -28,661 -12%
PH
17
Pinnacle Holdings
Oklahoma
$122K +$137K +175,000 New
Northern Trust
18
Northern Trust
Illinois
$118K +$10.2K +13,109 +8%
UBS Group
19
UBS Group
Switzerland
$84K -$65.4K -83,745 -41%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$59K
PAM
21
Panagora Asset Management
Massachusetts
$44K +$24.2K +30,944 +95%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$30K
TSS
23
Two Sigma Securities
New York
$25K +$28.4K +36,388 New
BFM
24
Boothbay Fund Management
New York
$24K
AW
25
ACG Wealth
Georgia
$23K -$2.19K -2,800 -8%