Vaalco Energy
EGY
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.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+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: 58 → 63 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIM
Wilen Investment Management
Bonita Springs,
Florida
|
+$1.41M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$1.36M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.25M |
| 4 |
Renaissance Technologies
New York
|
+$1.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$718K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.85M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$870K |
| 3 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$479K |
| 4 |
AIM
Alambic Investment Management
Belvedere,
California
|
-$345K |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$318K |
EGY Hedge Fund Activity: Q3 2018 in Review
63 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Vaalco Energy (EGY) for Q3 2018, worth a combined $73.4M — up 8.3% from $67.8M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new EGY positions and 11 closed out — a net gain of 5 holders — while 16 added to existing stakes and 18 trimmed.
The largest buyer was Wilen Investment Management, adding an estimated $1.41M. The largest seller was Bridgeway Capital Management, cutting an estimated $1.85M.
- 63 institutional investors held Vaalco Energy (EGY) as of Q3 2018, up from 58 in Q2 2018.
- Funds reported $73.4M of Vaalco Energy stock for Q3 2018, up 8.3% quarter-over-quarter.
- 16 funds opened new Vaalco Energy positions in Q3 2018 and 11 closed out, a net change of +5 holders.
- The largest Vaalco Energy buyer in Q3 2018 was Wilen Investment Management, an estimated $1.41M added.
- The largest Vaalco Energy seller in Q3 2018 was Bridgeway Capital Management, an estimated $1.85M sold.
Based on aggregated 13F filings for Q3 2018.