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Vaalco Energy

63 hedge funds and large institutions have $73.4M invested in Vaalco Energy in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

27% more call options, than puts

Call options by funds: $581K | Put options by funds: $459K

9% more funds holding

Funds holding: 5863 (+5)

8% more capital invested

Capital invested by funds: $67.8M → $73.4M (+$5.6M)

3.27% more ownership

Funds ownership: 41.99%45.26% (+3.3%)

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

Holders
63
Holders Change
+5
Holders Change %
+8.62%
% of All Funds
1.44%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
16
Increased
16
Reduced
18
Closed
11
Calls
$581K
Puts
$459K
Net Calls
+$122K
Net Calls Change
-$219K
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
1
Kornitzer Capital Management
Kansas
$13.2M -$479K -181,968 -4%
TCM
2
Tieton Capital Management
Washington
$8.17M -$114K -43,290 -1%
Renaissance Technologies
3
Renaissance Technologies
New York
$7.78M +$1.2M +456,900 +19%
FM
4
Fondren Management
Texas
$6.75M
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.35M +$718K +272,766 +13%
WIM
6
Wilen Investment Management
Florida
$5.24M +$1.41M +533,811 +38%
LSV Asset Management
7
LSV Asset Management
Illinois
$3.75M
BlackRock
8
BlackRock
New York
$3.46M +$28.5K +10,809 +0.9%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.91M +$1.25M +472,881 +208%
AA
10
Ancora Advisors
Ohio
$1.8M +$9.67K +3,674 +0.6%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$1.49M +$238K +90,502 +20%
SFM
12
Systematic Financial Management
New Jersey
$1.41M +$1.36M +514,895 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.28M +$266K +101,203 +27%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.05M +$218K +82,735 +27%
BCM
15
Bridgeway Capital Management
Texas
$1.04M -$1.85M -703,300 -65%
AIM
16
Alambic Investment Management
California
$915K -$345K -131,128 -28%
SIM
17
Spark Investment Management
New York
$843K +$383K +145,400 +89%
OAM
18
Oxford Asset Management
United Kingdom
$570K +$550K +209,025 New
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$558K +$262K +99,319 +94%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$523K +$248K +94,350 +97%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$497K
PH
22
Pinnacle Holdings
Oklahoma
$478K +$461K +175,000 New
GCP
23
GSA Capital Partners
United Kingdom
$464K +$448K +170,134 New
Northern Trust
24
Northern Trust
Illinois
$461K -$6.13K -2,326 -1%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$417K -$266K -100,846 -40%