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Vaalco Energy

62 hedge funds and large institutions have $48.7M invested in Vaalco Energy in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 3

25% more capital invested

Capital invested by funds: $39M → $48.7M (+$9.71M)

19% more funds holding

Funds holding: 5262 (+10)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.71% less ownership

Funds ownership: 38.49%37.78% (-0.71%)

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

24% less call options, than puts

Call options by funds: $400K | Put options by funds: $527K

Holders
62
Holders Change
+10
Holders Change %
+19.23%
% of All Funds
1.09%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
13
Increased
16
Reduced
18
Closed
3
Calls
$400K
Puts
$527K
Net Calls
-$127K
Net Calls Change
-$388K
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
Tieton Capital Management
Washington
$8.45M -$153K -58,035 -2%
Renaissance Technologies
2
Renaissance Technologies
New York
$8.01M -$403K -152,776 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.21M -$718K -272,623 -9%
WIM
4
Wilen Investment Management
Florida
$5.94M +$862K +327,107 +14%
KCM
5
Kornitzer Capital Management
Kansas
$3.04M -$44K -16,700 -1%
LSV Asset Management
6
LSV Asset Management
Illinois
$2.31M
BlackRock
7
BlackRock
New York
$2.19M -$529K -200,809 -17%
BCM
8
Bridgeway Capital Management
Texas
$2.14M -$85.9K -32,600 -3%
AA
9
Ancora Advisors
Ohio
$2.02M +$39.5K +15,000 +2%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$918K -$28.2K -10,700 -3%
KA
11
Kovack Advisors
Florida
$915K +$403K +153,000 +60%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$890K +$26.2K +9,937 +3%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$596K +$252K +95,735 +56%
Millennium Management
14
Millennium Management
New York
$475K -$121K -45,834 -18%
PH
15
Pinnacle Holdings
Oklahoma
$468K
Two Sigma Investments
16
Two Sigma Investments
New York
$453K +$367K +139,103 +221%
WG
17
Winton Group
United Kingdom
$368K -$6.49K -2,464 -1%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$337K
Northern Trust
19
Northern Trust
Illinois
$321K -$65K -24,660 -15%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$274K +$24.5K +9,281 +8%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$262K +$117K +44,400 +61%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$234K -$783K -297,053 -74%
Squarepoint
23
Squarepoint
New York
$192K +$103K +39,025 +84%
Victory Capital Management
24
Victory Capital Management
Texas
$178K +$210K +79,520 New
Deutsche Bank
25
Deutsche Bank
Germany
$142K +$167K +63,417 New