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Vaalco Energy
EGY

Overview Fund Activity

65 hedge funds and large institutions have $51.8M invested in Vaalco Energy in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 15 closing their positions.

Holders
65
Holders Change
-7
Holders Change %
-9.72%
% of All Funds
1.43%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
9
Increased
12
Reduced
17
Closed
15
Calls
$353K
Puts
$65K
Net Calls
+$288K
Net Calls Change
-$148K

Top Buyers

1
TCM
1
Tieton Capital Management
Washington
$7.75M
2
WG
2
Winton Group
United Kingdom
$208K
3
WIM
3
Wilen Investment Management
Florida
$4.62M
4
PCM
4
Perritt Capital Management
Illinois
$102K
5
HS
5
HighVista Strategies
Massachusetts
$63K

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$356K
2
Deutsche Bank
2
Deutsche Bank
Germany
$42K
3
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$136K
4
LSV Asset Management
4
LSV Asset Management
Illinois
$2.46M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$522K
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
1
Tieton Capital Management
Washington
$7.75M 3,819,456 +195,170 +5%
Renaissance Technologies
2
Renaissance Technologies
New York
$7.36M 3,626,355 +30,198 +0.8%
KCM
3
Kornitzer Capital Management
Kansas
$5.05M 2,485,510 -61,025 -2%
FM
4
Fondren Management
Texas
$5.02M 2,471,000 – –
WIM
5
Wilen Investment Management
Florida
$4.62M 2,309,731 +52,633 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.98M 1,960,866 -18,314 -0.9%
BlackRock
7
BlackRock
New York
$2.67M 1,314,708 +112 +0%
LSV Asset Management
8
LSV Asset Management
Illinois
$2.46M 1,213,577 -78,600 -6%
BCM
9
Bridgeway Capital Management
Texas
$2.3M 1,132,700 +9,800 +0.9%
AA
10
Ancora Advisors
Ohio
$1.61M 791,183 +18,278 +2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$1.58M 776,790 -31,033 -4%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$840K 413,717 -13,600 -3%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$766K 377,223 -42,469 -10%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$761K 374,992 – –
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$522K 256,940 -73,102 -22%
Northern Trust
16
Northern Trust
Illinois
$394K 194,247 +30,228 +18%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$389K 191,440 -6,020 -3%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$370K 182,200 – –
MERSOM
19
Municipal Employees' Retirement System of Michigan
Michigan
$367K 180,690 – –
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$356K 175,602 -176,935 -50%
First Trust Advisors
21
First Trust Advisors
Illinois
$240K 118,184 +16,408 +16%
HFS
22
Howard Financial Services
Texas
$215K 106,000 – –
WG
23
Winton Group
United Kingdom
$208K 102,285 +102,285 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$207K 101,764 – –
Two Sigma Advisers
25
Two Sigma Advisers
New York
$175K 86,306 +27,900 +48%
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