Vaalco Energy
EGY
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.
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: 2 → 3 (+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: 68 → 68 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tieton Capital Management
Yakima,
Washington
|
+$901K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$853K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$693K |
| 4 |
Barclays
London,
United Kingdom
|
+$516K |
| 5 |
Renaissance Technologies
New York
|
+$391K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$1.4M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$586K |
| 3 |
PH
Pinnacle Holdings
Tulsa,
Oklahoma
|
-$347K |
| 4 |
JP Morgan Chase
New York
|
-$296K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$233K |
EGY Hedge Fund Activity: Q1 2019 in Review
68 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Vaalco Energy (EGY) for Q1 2019, worth a combined $62M — up 55% from $39.9M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new EGY positions and 11 closed out — a net gain of 1 holder — while 21 added to existing stakes and 18 trimmed.
The largest buyer was Tieton Capital Management, adding an estimated $901K. The largest seller was Kornitzer Capital Management, cutting an estimated $1.4M.
- 68 institutional investors held Vaalco Energy (EGY) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $62M of Vaalco Energy stock for Q1 2019, up 55% quarter-over-quarter.
- 12 funds opened new Vaalco Energy positions in Q1 2019 and 11 closed out, a net change of +1 holder.
- The largest Vaalco Energy buyer in Q1 2019 was Tieton Capital Management, an estimated $901K added.
- The largest Vaalco Energy seller in Q1 2019 was Kornitzer Capital Management, an estimated $1.4M sold.
Based on aggregated 13F filings for Q1 2019.