Vaalco Energy
EGY
58 hedge funds and large institutions have $67.8M invested in Vaalco Energy in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 2 closing their positions.
700% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 2
254% more capital invested
Capital invested by funds: $19.1M → $67.8M (+$48.7M)
135% more call options, than puts
Call options by funds: $593K | Put options by funds: $252K
32% more funds holding
Funds holding: 44 → 58 (+14)
4.19% more ownership
Funds ownership: 37.8% → 41.99% (+4.2%)
7% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.4M |
| 2 |
AIM
Alambic Investment Management
Belvedere,
California
|
+$802K |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
+$548K |
| 4 |
Renaissance Technologies
New York
|
+$547K |
| 5 |
WIM
Wilen Investment Management
Bonita Springs,
Florida
|
+$530K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$643K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$323K |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$287K |
| 4 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$286K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$112K |
EGY Hedge Fund Activity: Q2 2018 in Review
58 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Vaalco Energy (EGY) for Q2 2018, worth a combined $67.8M — up 254% from $19.1M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new EGY positions and 2 closed out — a net gain of 14 holders — while 13 added to existing stakes and 14 trimmed.
The largest buyer was Bridgeway Capital Management, adding an estimated $1.4M. The largest seller was Royal Bank of Canada, cutting an estimated $643K.
- 58 institutional investors held Vaalco Energy (EGY) as of Q2 2018, up from 44 in Q1 2018.
- Funds reported $67.8M of Vaalco Energy stock for Q2 2018, up 254% quarter-over-quarter.
- 16 funds opened new Vaalco Energy positions in Q2 2018 and 2 closed out, a net change of +14 holders.
- The largest Vaalco Energy buyer in Q2 2018 was Bridgeway Capital Management, an estimated $1.4M added.
- The largest Vaalco Energy seller in Q2 2018 was Royal Bank of Canada, an estimated $643K sold.
Based on aggregated 13F filings for Q2 2018.