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Vaalco Energy
EGY

Overview Fund Activity

72 hedge funds and large institutions have $43.5M invested in Vaalco Energy in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 12 closing their positions.

Holders
72
Holders Change
+4
Holders Change %
+5.88%
% of All Funds
1.57%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
16
Increased
16
Reduced
19
Closed
12
Calls
$511K
Puts
$75K
Net Calls
+$436K
Net Calls Change
-$189K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$6.01M
2
TCM
2
Tieton Capital Management
Washington
$6.05M
3
Deutsche Bank
3
Deutsche Bank
Germany
$304K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.31M
5
BCM
5
Bridgeway Capital Management
Texas
$1.88M

Top Sellers

1
KCM
1
Kornitzer Capital Management
Kansas
$4.25M
2
Barclays
2
Barclays
United Kingdom
$0
3
SIM
3
Spark Investment Management
New York
$0
4
AIM
4
Alambic Investment Management
California
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$589K
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
1
Tieton Capital Management
Washington
$6.05M 3,624,286 +186,643 +5%
Renaissance Technologies
2
Renaissance Technologies
New York
$6.01M 3,596,157 +403,732 +13%
KCM
3
Kornitzer Capital Management
Kansas
$4.25M 2,546,535 -1,583,681 -38%
FM
4
Fondren Management
Texas
$4.13M 2,471,000 – –
WIM
5
Wilen Investment Management
Florida
$3.72M 2,257,098 +81,628 +4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.31M 1,979,180 +179,481 +10%
BlackRock
7
BlackRock
New York
$2.2M 1,314,596 +32,757 +3%
LSV Asset Management
8
LSV Asset Management
Illinois
$2.16M 1,292,177 -52,900 -4%
BCM
9
Bridgeway Capital Management
Texas
$1.88M 1,122,900 +138,500 +14%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.35M 807,823 +33,848 +4%
AA
11
Ancora Advisors
Ohio
$1.29M 772,905 -11,380 -1%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$739K 419,692 +24,324 +6%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$714K 427,317 +115,973 +37%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$626K 374,992 -477 -0.1%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$589K 352,537 -155,610 -31%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$551K 330,042 -64,083 -16%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$329K 197,460 +4,668 +2%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$304K 182,200 – –
Deutsche Bank
19
Deutsche Bank
Germany
$304K 182,280 +182,280 New
MERSOM
20
Municipal Employees' Retirement System of Michigan
Michigan
$302K 180,690 – –
Northern Trust
21
Northern Trust
Illinois
$274K 164,019 – –
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$251K 150,313 -76,141 -34%
Millennium Management
23
Millennium Management
New York
$219K 130,951 +85,142 +186%
HFS
24
Howard Financial Services
Texas
$177K 106,000 – –
First Trust Advisors
25
First Trust Advisors
Illinois
$170K 101,776 -245 -0.2%
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