Vaalco Energy
EGY
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.
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: 51 → 46 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tieton Capital Management
Yakima,
Washington
|
+$482K |
| 2 |
Renaissance Technologies
New York
|
+$371K |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$261K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$254K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$145K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFA
Alta Fundamental Advisers
New York
|
-$987K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$246K |
| 3 |
WIM
Wilen Investment Management
Bonita Springs,
Florida
|
-$183K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$135K |
| 5 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$127K |
EGY Hedge Fund Activity: Q4 2017 in Review
46 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Vaalco Energy (EGY) for Q4 2017, worth a combined $15.5M — down 15% from $18.3M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of EGY and 6 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 12 added.
The largest buyer was Tieton Capital Management, adding an estimated $482K. The largest seller was Alta Fundamental Advisers, exiting entirely with an estimated $987K sold.
- 46 institutional investors held Vaalco Energy (EGY) as of Q4 2017, down from 51 in Q3 2017.
- Funds reported $15.5M of Vaalco Energy stock for Q4 2017, down 15% quarter-over-quarter.
- 6 funds opened new Vaalco Energy positions in Q4 2017 and 10 closed out, a net change of -4 holders.
- The largest Vaalco Energy buyer in Q4 2017 was Tieton Capital Management, an estimated $482K added.
- The largest Vaalco Energy seller in Q4 2017 was Alta Fundamental Advisers, an estimated $987K sold.
Based on aggregated 13F filings for Q4 2017.