Vaalco Energy
EGY
44 hedge funds and large institutions have $19.1M invested in Vaalco Energy in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 5 closing their positions.
23% more capital invested
Capital invested by funds: $15.5M → $19.1M (+$3.63M)
0% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 13
0.08% less ownership
Funds ownership: 37.88% → 37.8% (-0.08%)
4% less funds holding
Funds holding: 46 → 44 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$129K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$119K |
| 3 |
TCM
Tieton Capital Management
Yakima,
Washington
|
+$77.2K |
| 4 |
MCC
Malaga Cove Capital
Pv Estates,
California
|
+$70.5K |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$65.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$147K |
| 2 |
PH
Pinnacle Holdings
Tulsa,
Oklahoma
|
-$122K |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$90.1K |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$64.6K |
| 5 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$48.1K |
EGY Hedge Fund Activity: Q1 2018 in Review
44 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Vaalco Energy (EGY) for Q1 2018, worth a combined $19.1M — up 23% from $15.5M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of EGY and 3 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 13 added.
The largest buyer was Renaissance Technologies, adding an estimated $129K. The largest seller was Royal Bank of Canada, cutting an estimated $147K.
- 44 institutional investors held Vaalco Energy (EGY) as of Q1 2018, down from 46 in Q4 2017.
- Funds reported $19.1M of Vaalco Energy stock for Q1 2018, up 23% quarter-over-quarter.
- 3 funds opened new Vaalco Energy positions in Q1 2018 and 5 closed out, a net change of -2 holders.
- The largest Vaalco Energy buyer in Q1 2018 was Renaissance Technologies, an estimated $129K added.
- The largest Vaalco Energy seller in Q1 2018 was Royal Bank of Canada, an estimated $147K sold.
Based on aggregated 13F filings for Q1 2018.