We are live on ! Find out more
EGY icon

Vaalco Energy

68 hedge funds and large institutions have $39.9M invested in Vaalco Energy in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more call options, than puts

Call options by funds: $231K | Put options by funds: $91K

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

8% more funds holding

Funds holding: 6368 (+5)

0.51% more ownership

Funds ownership: 45.26%45.78% (+0.51%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

46% less capital invested

Capital invested by funds: $73.4M → $39.9M (-$33.5M)

Holders
68
Holders Change
+5
Holders Change %
+7.94%
% of All Funds
1.52%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
16
Increased
21
Reduced
17
Closed
10
Calls
$231K
Puts
$91K
Net Calls
+$140K
Net Calls Change
+$18K
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
1
Kornitzer Capital Management
Kansas
$7.05M -$73K -38,210 -0.8%
TCM
2
Tieton Capital Management
Washington
$4.42M +$29.1K +15,240 +0.5%
Renaissance Technologies
3
Renaissance Technologies
New York
$4.42M +$302K +158,100 +6%
FM
4
Fondren Management
Texas
$3.63M
WIM
5
Wilen Investment Management
Florida
$2.99M +$379K +198,205 +10%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.05M -$1.78M -932,776 -40%
LSV Asset Management
7
LSV Asset Management
Illinois
$1.98M -$52.5K -27,500 -2%
BlackRock
8
BlackRock
New York
$1.87M +$12.3K +6,417 +0.5%
AA
9
Ancora Advisors
Ohio
$1.16M +$249K +130,096 +20%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.07M +$49K +25,659 +4%
BCM
11
Bridgeway Capital Management
Texas
$962K +$520K +272,400 +71%
JP Morgan Chase
12
JP Morgan Chase
New York
$789K +$735K +384,821 +254%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$787K -$19.8K -10,341 -2%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$607K +$55K +28,800 +7%
SFM
15
Systematic Financial Management
New Jersey
$586K -$222K -116,155 -23%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$563K -$166K -86,627 -18%
SIM
17
Spark Investment Management
New York
$396K -$74.3K -38,900 -13%
PH
18
Pinnacle Holdings
Oklahoma
$347K +$117K +61,300 +35%
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$321K +$26.4K +13,844 +7%
AIM
20
Alambic Investment Management
California
$314K -$233K -121,974 -36%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$299K +$95.6K +50,057 +33%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$268K
MERSOM
23
Municipal Employees' Retirement System of Michigan
Michigan
$266K +$345K +180,690 New
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$263K +$308K +161,191 +901%
GCP
25
GSA Capital Partners
United Kingdom
$250K