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Vaalco Energy
EGY

Overview Fund Activity

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.

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
0.07%
New
12
Increased
21
Reduced
18
Closed
11
Calls
$699K
Puts
$74K
Net Calls
+$625K
Net Calls Change
+$485K

Top Buyers

1
TCM
1
Tieton Capital Management
Washington
$7.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.03M
3
BCM
3
Bridgeway Capital Management
Texas
$2.21M
4
Barclays
4
Barclays
United Kingdom
$584K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$7.15M

Top Sellers

1
KCM
1
Kornitzer Capital Management
Kansas
$9.25M
2
SFM
2
Systematic Financial Management
New Jersey
$0
3
PH
3
Pinnacle Holdings
Oklahoma
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$886K
5
GCP
5
GSA Capital Partners
United Kingdom
$133K
Name Market Value Shares Shares
Change 		Shares
Change %
KCM
1
Kornitzer Capital Management
Kansas
$9.25M 4,130,216 -664,714 -14%
TCM
2
Tieton Capital Management
Washington
$7.7M 3,437,643 +429,045 +14%
Renaissance Technologies
3
Renaissance Technologies
New York
$7.15M 3,192,425 +186,308 +6%
FM
4
Fondren Management
Texas
$5.54M 2,471,000 – –
WIM
5
Wilen Investment Management
Florida
$4.79M 2,175,470 +37,872 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.03M 1,799,699 +406,376 +29%
LSV Asset Management
7
LSV Asset Management
Illinois
$3.01M 1,345,077 – –
BlackRock
8
BlackRock
New York
$2.87M 1,281,839 +7,942 +0.6%
BCM
9
Bridgeway Capital Management
Texas
$2.21M 984,400 +329,900 +50%
AA
10
Ancora Advisors
Ohio
$1.76M 784,285 -4,795 -0.6%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$1.73M 773,975 +47,631 +7%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$1.14M 508,147 -27,476 -5%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$886K 395,368 -141,220 -26%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$883K 394,125 -18,742 -5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$840K 375,469 -8,339 -2%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$697K 311,344 +132,253 +74%
Barclays
17
Barclays
United Kingdom
$584K 260,968 +245,548 +1,592%
SIM
18
Spark Investment Management
New York
$568K 253,600 -16,400 -6%
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$507K 226,454 +8,076 +4%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$431K 192,792 -10,236 -5%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$408K 182,200 – –
MERSOM
22
Municipal Employees' Retirement System of Michigan
Michigan
$405K 180,690 – –
Northern Trust
23
Northern Trust
Illinois
$367K 164,019 +1,198 +0.7%
AIM
24
Alambic Investment Management
California
$353K 157,808 -55,500 -26%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$280K 125,106 +99,923 +397%
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