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Vaalco Energy

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.

New
Increased
Maintained
Reduced
Closed

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: 33 (0)

0.4% less ownership

Funds ownership: 43.6%43.2% (-0.4%)

10% less funds holding

Funds holding: 7265 (-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

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
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
Tieton Capital Management
Washington
$7.75M +$344K +195,170 +5%
Renaissance Technologies
2
Renaissance Technologies
New York
$7.36M +$53.2K +30,198 +0.8%
KCM
3
Kornitzer Capital Management
Kansas
$5.05M -$108K -61,025 -2%
FM
4
Fondren Management
Texas
$5.02M
WIM
5
Wilen Investment Management
Florida
$4.62M +$92.8K +52,633 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.98M -$32.3K -18,314 -0.9%
BlackRock
7
BlackRock
New York
$2.67M +$197 +112 +0%
LSV Asset Management
8
LSV Asset Management
Illinois
$2.46M -$139K -78,600 -6%
BCM
9
Bridgeway Capital Management
Texas
$2.3M +$17.3K +9,800 +0.9%
AA
10
Ancora Advisors
Ohio
$1.61M +$32.2K +18,278 +2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$1.58M -$54.7K -31,033 -4%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$840K -$24K -13,600 -3%
JP Morgan Chase
13
JP Morgan Chase
New York
$766K -$74.9K -42,469 -10%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$761K
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$522K -$129K -73,102 -22%
Northern Trust
16
Northern Trust
Illinois
$394K +$53.3K +30,228 +18%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$389K -$10.6K -6,020 -3%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$370K
MERSOM
19
Municipal Employees' Retirement System of Michigan
Michigan
$367K
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$356K -$312K -176,935 -50%
First Trust Advisors
21
First Trust Advisors
Illinois
$240K +$28.9K +16,408 +16%
HFS
22
Howard Financial Services
Texas
$215K
WG
23
Winton Group
United Kingdom
$208K +$180K +102,285 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$207K
Two Sigma Advisers
25
Two Sigma Advisers
New York
$175K +$49.2K +27,900 +48%