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Vaalco Energy

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.

New
Increased
Maintained
Reduced
Closed

581% more call options, than puts

Call options by funds: $511K | Put options by funds: $75K

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

6% more funds holding

Funds holding: 6872 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.9% less ownership

Funds ownership: 46.5%43.6% (-2.9%)

16% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 19

30% less capital invested

Capital invested by funds: $62M → $43.5M (-$18.4M)

Holders
72
Holders Change
+4
Holders Change %
+5.88%
% of All Funds
1.56%
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
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
Tieton Capital Management
Washington
$6.05M +$365K +186,643 +5%
Renaissance Technologies
2
Renaissance Technologies
New York
$6.01M +$789K +403,732 +13%
KCM
3
Kornitzer Capital Management
Kansas
$4.25M -$3.1M -1,583,681 -38%
FM
4
Fondren Management
Texas
$4.13M
WIM
5
Wilen Investment Management
Florida
$3.72M +$160K +81,628 +4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.31M +$351K +179,481 +10%
BlackRock
7
BlackRock
New York
$2.2M +$64K +32,757 +3%
LSV Asset Management
8
LSV Asset Management
Illinois
$2.16M -$103K -52,900 -4%
BCM
9
Bridgeway Capital Management
Texas
$1.88M +$271K +138,500 +14%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.35M +$66.2K +33,848 +4%
AA
11
Ancora Advisors
Ohio
$1.29M -$22.2K -11,380 -1%
JP Morgan Chase
12
JP Morgan Chase
New York
$739K +$47.5K +24,324 +6%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$714K +$227K +115,973 +37%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$626K -$932 -477 -0.1%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$589K -$304K -155,610 -31%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$551K -$125K -64,083 -16%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$329K +$9.12K +4,668 +2%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$304K
Deutsche Bank
19
Deutsche Bank
Germany
$304K +$356K +182,280 New
MERSOM
20
Municipal Employees' Retirement System of Michigan
Michigan
$302K
Northern Trust
21
Northern Trust
Illinois
$274K
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$251K -$149K -76,141 -34%
Millennium Management
23
Millennium Management
New York
$219K +$166K +85,142 +186%
HFS
24
Howard Financial Services
Texas
$177K
First Trust Advisors
25
First Trust Advisors
Illinois
$170K -$479 -245 -0.2%