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Vaalco Energy

52 hedge funds and large institutions have $39M invested in Vaalco Energy in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

198% more call options, than puts

Call options by funds: $393K | Put options by funds: $132K

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

60% more capital invested

Capital invested by funds: $24.4M → $39M (+$14.6M)

11% more funds holding

Funds holding: 4752 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4.29% less ownership

Funds ownership: 42.79%38.49% (-4.3%)

25% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 16

Holders
52
Holders Change
+5
Holders Change %
+10.64%
% of All Funds
0.92%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
10
Increased
12
Reduced
16
Closed
4
Calls
$393K
Puts
$132K
Net Calls
+$261K
Net Calls Change
+$118K
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
Tieton Capital Management
Washington
$6.78M -$128K -99,869 -3%
Renaissance Technologies
2
Renaissance Technologies
New York
$6.6M +$58.7K +45,694 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.39M +$876K +682,120 +29%
WIM
4
Wilen Investment Management
Florida
$4.03M +$46.7K +36,339 +2%
KCM
5
Kornitzer Capital Management
Kansas
$2.43M -$136K -105,725 -7%
BlackRock
6
BlackRock
New York
$2.08M +$8.84K +6,885 +0.6%
LSV Asset Management
7
LSV Asset Management
Illinois
$1.83M -$781K -608,334 -37%
BCM
8
Bridgeway Capital Management
Texas
$1.75M -$89.9K -70,000 -7%
AA
9
Ancora Advisors
Ohio
$1.57M +$79.6K +61,966 +8%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$744K
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$712K +$80.6K +62,756 +19%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$685K
Millennium Management
13
Millennium Management
New York
$456K +$270K +210,254 +442%
KA
14
Kovack Advisors
Florida
$452K +$328K +255,500 New
PH
15
Pinnacle Holdings
Oklahoma
$370K +$268K +208,780 New
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$302K -$89.5K -69,727 -29%
Northern Trust
17
Northern Trust
Illinois
$298K -$15K -11,644 -6%
WG
18
Winton Group
United Kingdom
$295K -$197K -153,651 -48%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$266K
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$242K -$96.2K -74,926 -35%
AIP
21
Ahrens Investment Partners
Louisiana
$214K +$155K +121,000 New
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$200K -$462K -359,699 -76%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$140K -$149K -116,210 -60%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$129K +$20.4K +15,900 +28%
Invesco
25
Invesco
Georgia
$124K -$3.91K -3,044 -4%