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Vaalco Energy
EGY

Overview Fund Activity

56 hedge funds and large institutions have $24.4M invested in Vaalco Energy in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
56
Holders Change
-15
Holders Change %
-21.13%
% of All Funds
1.24%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
7
Increased
16
Reduced
15
Closed
19
Calls
$104K
Puts
$5K
Net Calls
+$99K
Net Calls Change
-$375K

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$511K
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$168K
3
WIM
Wilen Investment Management
Florida
+$147K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$124K
5
Invesco
Invesco
Georgia
+$76K

Top Sellers

1
HFS
Howard Financial Services
Texas
-$235K
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$212K
3
TCM
Tieton Capital Management
Washington
-$200K
4
PCM
Perritt Capital Management
Illinois
-$161K
5
ECM
ExodusPoint Capital Management
New York
-$144K
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
1
Tieton Capital Management
Washington
$3.49M -$200K -221,728 -5%
Renaissance Technologies
2
Renaissance Technologies
New York
$3.42M +$43.7K +48,452 +1%
WIM
3
Wilen Investment Management
Florida
$2.3M +$147K +172,490 +7%
FM
4
Fondren Management
Texas
$2.23M – – –
LSV Asset Management
5
LSV Asset Management
Illinois
$2.16M +$511K +566,503 +31%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.06M – – –
KCM
7
Kornitzer Capital Management
Kansas
$1.96M -$32.2K -35,700 -2%
BlackRock
8
BlackRock
New York
$1.19M +$1.09K +1,211 +0.1%
BCM
9
Bridgeway Capital Management
Texas
$864K -$40.5K -44,900 -4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$842K +$124K +137,445 +17%
AA
11
Ancora Advisors
Ohio
$764K -$76.3K -84,543 -9%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$427K – – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$349K +$10.7K +11,898 +3%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$223K +$52.5K +58,288 +31%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$216K -$19.1K -21,239 -8%
PH
16
Pinnacle Holdings
Oklahoma
$188K – – –
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$177K +$168K +186,167 +1,811%
Northern Trust
18
Northern Trust
Illinois
$170K -$716 -795 -0.4%
MERSOM
19
Municipal Employees' Retirement System of Michigan
Michigan
$163K – – –
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$136K -$28.8K -31,885 -18%
WG
21
Winton Group
United Kingdom
$106K +$22.2K +24,578 +26%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$98K -$63.5K -70,154 -39%
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$98K +$65.7K +72,500 +204%
First Trust Advisors
24
First Trust Advisors
Illinois
$86K -$16.7K -18,569 -16%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$81K +$5.41K +6,000 +7%
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