EGY icon

Vaalco Energy
EGY

Overview Fund Activity

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.

Holders
58
Holders Change
+14
Holders Change %
+31.82%
% of All Funds
1.33%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
16
Increased
13
Reduced
14
Closed
2
Calls
$593K
Puts
$252K
Net Calls
+$341K
Net Calls Change
+$341K

Top Buyers

1
BCM
1
Bridgeway Capital Management
Texas
$2.96M
2
AIM
2
Alambic Investment Management
California
$1.27M
3
WIM
3
Wilen Investment Management
Florida
$4.15M
4
EI
4
EAM Investors
California
$870K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$6.53M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$692K
2
Macquarie Group
2
Macquarie Group
Australia
$350K
3
KCM
3
Kornitzer Capital Management
Kansas
$13.7M
4
Deutsche Bank
4
Deutsche Bank
Germany
$0
5
UBS Group
5
UBS Group
Switzerland
$56K
Name Market Value Shares Shares
Change 		Shares
Change %
KCM
1
Kornitzer Capital Management
Kansas
$13.7M 5,015,108 -166,540 -3%
TCM
2
Tieton Capital Management
Washington
$8.29M 3,036,648 +9,640 +0.3%
FM
3
Fondren Management
Texas
$6.75M 2,471,000 – –
Renaissance Technologies
4
Renaissance Technologies
New York
$6.53M 2,391,117 +318,046 +15%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.61M 2,053,333 +132,959 +7%
WIM
6
Wilen Investment Management
Florida
$4.15M 1,405,582 +308,400 +28%
LSV Asset Management
7
LSV Asset Management
Illinois
$3.75M 1,372,577 – –
BlackRock
8
BlackRock
New York
$3.43M 1,256,671 +800 +0.1%
BCM
9
Bridgeway Capital Management
Texas
$2.96M 1,085,400 +816,600 +304%
AA
10
Ancora Advisors
Ohio
$1.79M 655,310 +1,500 +0.2%
AIM
11
Alambic Investment Management
California
$1.27M 466,410 +466,410 New
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$1.24M 455,462 +300,284 +194%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.01M 369,232 +92,257 +33%
EI
14
EAM Investors
California
$870K 318,760 +318,760 New
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$823K 301,332 +301,332 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$692K 253,817 -374,256 -60%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$622K 227,804 +227,804 New
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$497K 182,200 – –
Northern Trust
19
Northern Trust
Illinois
$468K 171,147 +299 +0.2%
SIM
20
Spark Investment Management
New York
$446K 163,500 +163,500 New
Macquarie Group
21
Macquarie Group
Australia
$350K 128,081 -166,926 -57%
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$287K 105,215 +105,215 New
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$266K 97,369 -29,308 -23%
AG
24
Algert Global
California
$251K 91,863 +91,863 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$231K 84,519 -18,936 -18%
1
2 3