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Vaalco Energy
EGY

Overview Fund Activity

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.

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

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$789K
2
BCM
2
Bridgeway Capital Management
Texas
$962K
3
WIM
3
Wilen Investment Management
Florida
$2.99M
4
MERSOM
4
Municipal Employees' Retirement System of Michigan
Michigan
$266K
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$263K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.05M
2
DTL
2
Dynamic Technology Lab
Singapore
$0
3
OAM
3
Oxford Asset Management
United Kingdom
$114K
4
AIM
4
Alambic Investment Management
California
$314K
5
SFM
5
Systematic Financial Management
New Jersey
$586K
Name Market Value Shares Shares
Change 		Shares
Change %
KCM
1
Kornitzer Capital Management
Kansas
$7.05M 4,794,930 -38,210 -0.8%
TCM
2
Tieton Capital Management
Washington
$4.42M 3,008,598 +15,240 +0.5%
Renaissance Technologies
3
Renaissance Technologies
New York
$4.42M 3,006,117 +158,100 +6%
FM
4
Fondren Management
Texas
$3.63M 2,471,000 – –
WIM
5
Wilen Investment Management
Florida
$2.99M 2,137,598 +198,205 +10%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.05M 1,393,323 -932,776 -40%
LSV Asset Management
7
LSV Asset Management
Illinois
$1.98M 1,345,077 -27,500 -2%
BlackRock
8
BlackRock
New York
$1.87M 1,273,897 +6,417 +0.5%
AA
9
Ancora Advisors
Ohio
$1.16M 789,080 +130,096 +20%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.07M 726,344 +25,659 +4%
BCM
11
Bridgeway Capital Management
Texas
$962K 654,500 +272,400 +71%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$789K 536,588 +384,821 +254%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$787K 535,623 -10,341 -2%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$607K 412,867 +28,800 +7%
SFM
15
Systematic Financial Management
New Jersey
$586K 398,740 -116,155 -23%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$563K 383,808 -86,627 -18%
SIM
17
Spark Investment Management
New York
$396K 270,000 -38,900 -13%
PH
18
Pinnacle Holdings
Oklahoma
$347K 236,300 +61,300 +35%
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$321K 218,378 +13,844 +7%
AIM
20
Alambic Investment Management
California
$314K 213,308 -121,974 -36%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$299K 203,028 +50,057 +33%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$268K 182,200 – –
MERSOM
23
Municipal Employees' Retirement System of Michigan
Michigan
$266K 180,690 +180,690 New
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$263K 179,091 +161,191 +901%
GCP
25
GSA Capital Partners
United Kingdom
$250K 170,134 – –
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