Vaalco Energy
EGY
47 hedge funds and large institutions have $24.5M 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.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.32% less ownership
Funds ownership: 45.1% → 42.79% (-2.3%)
11% less funds holding
Funds holding: 53 → 47 (-6)
21% less capital invested
Capital invested by funds: $31M → $24.5M (-$6.5M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tieton Capital Management
Yakima,
Washington
|
+$711K |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$185K |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$93.2K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$83.1K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$82.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$782K |
| 2 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$740K |
| 3 |
PH
Pinnacle Holdings
Tulsa,
Oklahoma
|
-$259K |
| 4 |
WIM
Wilen Investment Management
Bonita Springs,
Florida
|
-$246K |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$126K |
EGY Hedge Fund Activity: Q3 2020 in Review
47 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Vaalco Energy (EGY) for Q3 2020, worth a combined $24.5M — down 21% from $31M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of EGY and 1 opened new positions — a net loss of 6 holders — while 19 trimmed existing stakes and 10 added.
The largest buyer was Tieton Capital Management, adding an estimated $711K. The largest seller was LSV Asset Management, cutting an estimated $782K.
- 47 institutional investors held Vaalco Energy (EGY) as of Q3 2020, down from 53 in Q2 2020.
- Funds reported $24.5M of Vaalco Energy stock for Q3 2020, down 21% quarter-over-quarter.
- 1 fund opened new Vaalco Energy positions in Q3 2020 and 7 closed out, a net change of -6 holders.
- The largest Vaalco Energy buyer in Q3 2020 was Tieton Capital Management, an estimated $711K added.
- The largest Vaalco Energy seller in Q3 2020 was LSV Asset Management, an estimated $782K sold.
Based on aggregated 13F filings for Q3 2020.