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Vaalco Energy

71 hedge funds and large institutions have $74.6M invested in Vaalco Energy in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more call options, than puts

Call options by funds: $1.25M | Put options by funds: $365K

200% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 9

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

34% more funds holding

Funds holding: 5371 (+18)

26% more capital invested

Capital invested by funds: $59.4M → $74.6M (+$15.2M)

5.03% more ownership

Funds ownership: 34.73%39.76% (+5%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
71
Holders Change
+18
Holders Change %
+33.96%
% of All Funds
1.09%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
18
Reduced
13
Closed
9
Calls
$1.25M
Puts
$365K
Net Calls
+$883K
Net Calls Change
+$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
Tieton Capital Management
Washington
$10.6M -$974K -293,440 -8%
Renaissance Technologies
2
Renaissance Technologies
New York
$10.4M +$199K +60,082 +2%
WIM
3
Wilen Investment Management
Florida
$9.93M +$415K +125,054 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.84M -$581K -175,139 -7%
KCM
5
Kornitzer Capital Management
Kansas
$4.62M +$251K +75,525 +6%
BCM
6
Bridgeway Capital Management
Texas
$3.23M +$268K +80,700 +9%
BlackRock
7
BlackRock
New York
$3.04M +$20.7K +6,249 +0.7%
HIM
8
Hillsdale Investment Management
Ontario, Canada
$2.58M +$2.67M +803,500 New
AA
9
Ancora Advisors
Ohio
$2.54M -$286K -86,120 -10%
LSV Asset Management
10
LSV Asset Management
Illinois
$2.1M -$257K -77,500 -11%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$2.01M +$1.92M +578,698 +1,224%
KA
12
Kovack Advisors
Florida
$1.88M +$466K +140,300 +32%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$1.54M +$525K +158,108 +49%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.35M -$4.41K -1,330 -0.3%
EI
15
EAM Investors
California
$1.17M +$1.21M +364,266 New
Marshall Wace
16
Marshall Wace
United Kingdom
$915K +$947K +285,349 New
PH
17
Pinnacle Holdings
Oklahoma
$670K
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$615K +$520K +156,703 +449%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$584K +$352K +106,029 +140%
State Street
20
State Street
Massachusetts
$571K -$88.3K -26,600 -13%
UBS Group
21
UBS Group
Switzerland
$512K +$494K +148,906 +1,398%
Millennium Management
22
Millennium Management
New York
$501K +$518K +156,188 New
UB
23
UMB Bank
Missouri
$475K +$491K +148,000 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$468K -$89.8K -27,050 -16%
Northern Trust
25
Northern Trust
Illinois
$457K +$12.2K +3,678 +3%