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Vaalco Energy

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.

New
Increased
Maintained
Reduced
Closed

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: 4458 (+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

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
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
1
Kornitzer Capital Management
Kansas
$13.7M -$286K -166,540 -3%
TCM
2
Tieton Capital Management
Washington
$8.29M +$16.6K +9,640 +0.3%
FM
3
Fondren Management
Texas
$6.75M
Renaissance Technologies
4
Renaissance Technologies
New York
$6.53M +$547K +318,046 +15%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.61M +$229K +132,959 +7%
WIM
6
Wilen Investment Management
Florida
$4.15M +$530K +308,400 +28%
LSV Asset Management
7
LSV Asset Management
Illinois
$3.75M
BlackRock
8
BlackRock
New York
$3.43M +$1.38K +800 +0.1%
BCM
9
Bridgeway Capital Management
Texas
$2.96M +$1.4M +816,600 +304%
AA
10
Ancora Advisors
Ohio
$1.79M +$2.58K +1,500 +0.2%
AIM
11
Alambic Investment Management
California
$1.27M +$802K +466,410 New
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$1.24M +$516K +300,284 +194%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.01M +$159K +92,257 +33%
EI
14
EAM Investors
California
$870K +$548K +318,760 New
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$823K +$518K +301,332 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$692K -$643K -374,256 -60%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$622K +$392K +227,804 New
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$497K
Northern Trust
19
Northern Trust
Illinois
$468K +$514 +299 +0.2%
SIM
20
Spark Investment Management
New York
$446K +$281K +163,500 New
Macquarie Group
21
Macquarie Group
Australia
$350K -$287K -166,926 -57%
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$287K +$181K +105,215 New
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$266K -$50.4K -29,308 -23%
AG
24
Algert Global
California
$251K +$158K +91,863 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$231K -$32.6K -18,936 -18%