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Vaalco Energy

47 hedge funds and large institutions have $24.4M invested in Vaalco Energy in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.32% less ownership

Funds ownership: 45.1%42.79% (-2.3%)

11% less funds holding

Funds holding: 5347 (-6)

21% less capital invested

Capital invested by funds: $31M → $24.4M (-$6.55M)

47% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 19

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
47
Holders Change
-6
Holders Change %
-11.32%
% of All Funds
0.95%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
1
Increased
10
Reduced
19
Closed
7
Calls
$143K
Puts
Net Calls
+$143K
Net Calls Change
+$60K
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
Tieton Capital Management
Washington
$3.93M +$711K +631,468 +19%
Renaissance Technologies
2
Renaissance Technologies
New York
$3.68M -$68.9K -61,186 -2%
FM
3
Fondren Management
Texas
$2.47M
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.36M +$83.1K +73,827 +3%
WIM
5
Wilen Investment Management
Florida
$2.22M -$246K -218,239 -9%
LSV Asset Management
6
LSV Asset Management
Illinois
$1.64M -$782K -694,388 -30%
KCM
7
Kornitzer Capital Management
Kansas
$1.48M -$740K -657,200 -31%
BlackRock
8
BlackRock
New York
$1.17M +$91 +81 +0%
BCM
9
Bridgeway Capital Management
Texas
$1.06M
AA
10
Ancora Advisors
Ohio
$824K +$93.2K +82,807 +11%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$473K -$107K -95,018 -17%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$420K -$59.1K -52,509 -11%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$387K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$340K +$82.2K +73,069 +27%
WG
15
Winton Group
United Kingdom
$320K -$79.4K -70,537 -18%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$240K -$19.5K -17,367 -7%
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$211K +$185K +164,761 +353%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$195K -$11.2K -9,994 -5%
Northern Trust
19
Northern Trust
Illinois
$180K -$2.13K -1,889 -1%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$150K
Squarepoint
21
Squarepoint
New York
$123K +$25.3K +22,477 +22%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$74K -$34.2K -30,422 -29%
Invesco
23
Invesco
Georgia
$73K -$2.73K -2,424 -3%
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$68K -$22.4K -19,909 -23%
Wells Fargo
25
Wells Fargo
California
$60K -$12.7K -11,242 -16%