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Vaalco Energy

68 hedge funds and large institutions have $62M invested in Vaalco Energy in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

845% more call options, than puts

Call options by funds: $699K | Put options by funds: $74K

55% more capital invested

Capital invested by funds: $39.9M → $62M (+$22.1M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0.72% more ownership

Funds ownership: 45.78%46.5% (+0.72%)

0% more funds holding

Funds holding: 6868 (0)

Holders
68
Holders Change
Holders Change %
0%
% of All Funds
1.47%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
12
Increased
21
Reduced
18
Closed
11
Calls
$699K
Puts
$74K
Net Calls
+$625K
Net Calls Change
+$485K
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
1
Kornitzer Capital Management
Kansas
$9.25M -$1.4M -664,714 -14%
TCM
2
Tieton Capital Management
Washington
$7.7M +$901K +429,045 +14%
Renaissance Technologies
3
Renaissance Technologies
New York
$7.15M +$391K +186,308 +6%
FM
4
Fondren Management
Texas
$5.54M
WIM
5
Wilen Investment Management
Florida
$4.79M +$79.5K +37,872 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.03M +$853K +406,376 +29%
LSV Asset Management
7
LSV Asset Management
Illinois
$3.01M
BlackRock
8
BlackRock
New York
$2.87M +$16.7K +7,942 +0.6%
BCM
9
Bridgeway Capital Management
Texas
$2.21M +$693K +329,900 +50%
AA
10
Ancora Advisors
Ohio
$1.76M -$10.1K -4,795 -0.6%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$1.73M +$100K +47,631 +7%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$1.14M -$57.7K -27,476 -5%
JP Morgan Chase
13
JP Morgan Chase
New York
$886K -$296K -141,220 -26%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$883K -$39.3K -18,742 -5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$840K -$17.5K -8,339 -2%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$697K +$278K +132,253 +74%
Barclays
17
Barclays
United Kingdom
$584K +$516K +245,548 +1,592%
SIM
18
Spark Investment Management
New York
$568K -$34.4K -16,400 -6%
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$507K +$17K +8,076 +4%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$431K -$21.5K -10,236 -5%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$408K
MERSOM
22
Municipal Employees' Retirement System of Michigan
Michigan
$405K
Northern Trust
23
Northern Trust
Illinois
$367K +$2.52K +1,198 +0.7%
AIM
24
Alambic Investment Management
California
$353K -$117K -55,500 -26%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$280K +$210K +99,923 +397%