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Vaalco Energy

104 hedge funds and large institutions have $165M invested in Vaalco Energy in 2022 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 34 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

382% more call options, than puts

Call options by funds: $7.14M | Put options by funds: $1.48M

330% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 10

162% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 13

121% more capital invested

Capital invested by funds: $74.6M → $165M (+$90.3M)

46% more funds holding

Funds holding: 71104 (+33)

3.54% more ownership

Funds ownership: 39.76%43.3% (+3.5%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
104
Holders Change
+33
Holders Change %
+46.48%
% of All Funds
1.64%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
43
Increased
34
Reduced
13
Closed
10
Calls
$7.14M
Puts
$1.48M
Net Calls
+$5.66M
Net Calls Change
+$4.78M
Name Holding Trade Value Shares
Change
Change in
Stake
WIM
1
Wilen Investment Management
Florida
$19.6M -$105K -20,037 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.9M -$35K -6,684 -0.3%
TCM
3
Tieton Capital Management
Washington
$14.6M -$5.62M -1,073,835 -32%
KCM
4
Kornitzer Capital Management
Kansas
$9.55M +$119K +22,651 +2%
Renaissance Technologies
5
Renaissance Technologies
New York
$9.34M -$9.49M -1,813,417 -56%
BCM
6
Bridgeway Capital Management
Texas
$6.75M +$148K +28,300 +3%
BlackRock
7
BlackRock
New York
$6.36M +$143K +27,311 +3%
HIM
8
Hillsdale Investment Management
Ontario, Canada
$5.14M -$86.4K -16,500 -2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$4.71M +$500K +95,474 +15%
Millennium Management
10
Millennium Management
New York
$4.36M +$2.68M +512,052 +328%
LSV Asset Management
11
LSV Asset Management
Illinois
$4.12M -$118K -22,600 -3%
EI
12
EAM Investors
California
$4.09M +$1.37M +262,595 +72%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$4.07M +$757K +144,512 +30%
Assenagon Asset Management
14
Assenagon Asset Management
Luxembourg
$3.63M +$2.58M +493,407 +787%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.99M +$201K +38,311 +9%
AA
16
Ancora Advisors
Ohio
$2.87M -$1.84M -351,920 -44%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$2.75M +$2.09M +399,481 +1,858%
EGI
18
EAM Global Investors
California
$2.59M +$2.08M +396,842 New
IAA
19
Independent Advisor Alliance
North Carolina
$2.25M +$1.81M +344,997 New
GC
20
Globeflex Capital
California
$2.15M +$1.72M +328,685 New
KA
21
Kovack Advisors
Florida
$1.9M -$1.54M -293,900 -50%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.84M +$715K +136,609 +94%
CSS
23
Cubist Systematic Strategies
Connecticut
$1.81M +$1.39M +264,972 +2,231%
UBS Group
24
UBS Group
Switzerland
$1.6M +$451K +86,229 +54%
CANY
25
Caxton Associates (New York)
New York
$1.47M +$820K +156,668 +227%