Vaalco Energy
EGY
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.
443% more call options, than puts
Call options by funds: $353K | Put options by funds: $65K
19% more capital invested
Capital invested by funds: $43.5M → $51.8M (+$8.3M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.4% less ownership
Funds ownership: 43.6% → 43.2% (-0.4%)
10% less funds holding
Funds holding: 72 → 65 (-7)
29% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 17
40% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tieton Capital Management
Yakima,
Washington
|
+$344K |
| 2 |
WG
Winton Group
London,
United Kingdom
|
+$180K |
| 3 |
WIM
Wilen Investment Management
Bonita Springs,
Florida
|
+$92.8K |
| 4 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$88.2K |
| 5 |
HS
HighVista Strategies
Boston,
Massachusetts
|
+$54.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$312K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$285K |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$147K |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$139K |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$129K |
EGY Hedge Fund Activity: Q3 2019 in Review
65 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Vaalco Energy (EGY) for Q3 2019, worth a combined $51.8M — up 19% from $43.5M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of EGY and 9 opened new positions — a net loss of 6 holders — while 17 trimmed existing stakes and 12 added.
The largest buyer was Tieton Capital Management, adding an estimated $344K. The largest seller was Acadian Asset Management, cutting an estimated $312K.
- 65 institutional investors held Vaalco Energy (EGY) as of Q3 2019, down from 72 in Q2 2019.
- Funds reported $51.8M of Vaalco Energy stock for Q3 2019, up 19% quarter-over-quarter.
- 9 funds opened new Vaalco Energy positions in Q3 2019 and 15 closed out, a net change of -6 holders.
- The largest Vaalco Energy buyer in Q3 2019 was Tieton Capital Management, an estimated $344K added.
- The largest Vaalco Energy seller in Q3 2019 was Acadian Asset Management, an estimated $312K sold.
Based on aggregated 13F filings for Q3 2019.