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Vaalco Energy

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.

New
Increased
Maintained
Reduced
Closed

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: 4644 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
44
Holders Change
-2
Holders Change %
-4.35%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
13
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
1
Kornitzer Capital Management
Kansas
$4.46M -$48.1K -57,125 -1%
TCM
2
Tieton Capital Management
Washington
$2.61M +$77.2K +91,620 +3%
FM
3
Fondren Management
Texas
$2.13M
Renaissance Technologies
4
Renaissance Technologies
New York
$1.79M +$129K +152,840 +8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.65M +$1.07K +1,266 +0.1%
LSV Asset Management
6
LSV Asset Management
Illinois
$1.18M
BlackRock
7
BlackRock
New York
$1.08M -$36.3K -43,074 -3%
WIM
8
Wilen Investment Management
Florida
$922K -$3.45K -4,100 -0.4%
AA
9
Ancora Advisors
Ohio
$563K +$65.5K +77,719 +13%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$542K -$147K -174,878 -22%
Deutsche Bank
11
Deutsche Bank
Germany
$323K +$42.6K +50,536 +16%
Macquarie Group
12
Macquarie Group
Australia
$254K -$3.76K -4,466 -1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$238K
BCM
14
Bridgeway Capital Management
Texas
$232K
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$157K -$90.1K -106,934 -37%
Northern Trust
16
Northern Trust
Illinois
$147K +$987 +1,171 +0.7%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$134K +$119K +141,695 +1,051%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$109K -$64.6K -76,720 -38%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$89K +$16K +18,936 +22%
UBS Group
20
UBS Group
Switzerland
$74K -$28.9K -34,335 -29%
MCC
21
Malaga Cove Capital
California
$72K +$70.5K +83,700 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$63K +$51.6K +61,269 +500%
PAM
23
Panagora Asset Management
Massachusetts
$55K
HK
24
Horizon Kinetics
New York
$37K +$36.3K +43,141 New
Two Sigma Advisers
25
Two Sigma Advisers
New York
$36K -$1.18K -1,400 -3%