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VEOLIA ENVIRONNEMENT

VE

Delisted

VE was delisted on the 22nd of December, 2014.

93 hedge funds and large institutions have $148M invested in VEOLIA ENVIRONNEMENT in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New

Increased

Maintained

Reduced

Closed

79% more call options, than puts

Call options by funds: $4.31M | Put options by funds: $2.41M

14% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 29

1% more capital invested

Capital invested by funds: $147M → $148M (+$893K)

6% less funds holding

Funds holding: 99 → 93 (-6)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders

Holders Change

-6

Holders Change %

-6.06%

% of All Funds

2.7%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$4.31M

Puts

$2.41M

Net Calls

+$1.9M

Net Calls Change

-$1.78M

Top Buyers

Rank	Fund	Capital Flow
1	Morgan Stanley New York	+$3.35M
2	Invesco Atlanta, Georgia	+$2.28M
3	First Trust Advisors Wheaton, Illinois	+$1.95M
4	Arrowstreet Capital Boston, Massachusetts	+$1.68M
5	GC Guggenheim Capital Chicago, Illinois	+$1.52M

Top Sellers

Rank	Fund	Capital Flow
1	AssetMark Inc Concord, California	-$2.26M
2	FTUS Flow Traders U.S. New York	-$1.85M
3	AG Aperio Group Sausalito, California	-$1.65M
4	MHI Miller Howard Investments Kingston, New York	-$1.58M
5	B Baird Milwaukee, Wisconsin	-$1.27M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Jane Street New York	$1.17M	+$889K	+53,012	+285%
27	27 Janney Montgomery Scott Philadelphia, Pennsylvania	$1.17M	-$244K	-14,572	-17%
28	WIS 28 Wright Investors Service Shelton, Connecticut	$1.13M	+$547K	+32,645	+90%
29	CI 29 Capital Innovations Pewaukee, Wisconsin	$1.1M	+$1.12M	+67,060	New
30	30 Goldman Sachs New York	$1.07M	+$9.99K	+596	+0.9%
31	31 William Blair & Company Chicago, Illinois	$957K	+$528K	+31,500	+116%
32	HT 32 HighTower Trust Houston, Texas	$823K	+$164K	+9,782	+24%
33	AAIM 33 American Assets Investment Management San Diego, California	$818K	–	–	–
34	34 SG Americas Securities New York	$771K	–	–	–
35	CIM 35 Calvert Investment Management Bethesda, Maryland	$752K	+$10.4K	+619	+1%
36	CAM 36 Capstone Asset Management Houston, Texas	$636K	+$147K	+8,740	+29%
37	PA 37 Pinnacle Associates New York	$633K	+$126K	+7,500	+24%
38	FMT 38 First Mercantile Trust Cordova, Tennessee	$631K	-$254K	-15,151	-28%
39	39 CIBC World Market Toronto, Ontario, Canada	$625K	-$86.9K	-5,181	-12%
40	40 Susquehanna International Group Bala Cynwyd, Pennsylvania	$622K	-$169K	-10,088	-21%
41	41 Bank of New York Mellon New York	$558K	-$69.6K	-4,150	-11%
42	WAM 42 Weatherly Asset Management Del Mar, California	$528K	-$147K	-8,776	-21%
43	RA 43 Rational Advisors Huntington, New York	$507K	–	–	–
44	WAM 44 World Asset Management Detroit, Michigan	$500K	-$141K	-8,386	-22%
45	45 Comerica Bank Dallas, Texas	$500K	-$21.4K	-1,275	-4%
46	GIM 46 Guardian Investment Management Tiburon, California	$497K	–	–	–
47	47 LPL Financial San Diego, California	$483K	-$219K	-13,074	-31%
48	MCM 48 Manchester Capital Management Manchester, Vermont	$483K	–	–	–
49	SRC 49 Shufro Rose & Co New York	$468K	-$6.71K	-400	-1%
50	50 Commonwealth Equity Services Waltham, Massachusetts	$430K	+$74.4K	+4,437	+20%

VE Hedge Fund Activity: Q4 2013 in Review

93 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in VEOLIA ENVIRONNEMENT (VE) for Q4 2013, worth a combined $148M — up 0.61% from $147M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of VE and 10 opened new positions — a net loss of 6 holders — while 29 trimmed existing stakes and 33 added.

The largest buyer was Morgan Stanley, adding an estimated $3.35M. The largest seller was AssetMark Inc, exiting entirely with an estimated $2.26M sold.

93 institutional investors held VEOLIA ENVIRONNEMENT (VE) as of Q4 2013, down from 99 in Q3 2013.
Funds reported $148M of VEOLIA ENVIRONNEMENT stock for Q4 2013, up 0.61% quarter-over-quarter.
10 funds opened new VEOLIA ENVIRONNEMENT positions in Q4 2013 and 16 closed out, a net change of -6 holders.
The largest VEOLIA ENVIRONNEMENT buyer in Q4 2013 was Morgan Stanley, an estimated $3.35M added.
The largest VEOLIA ENVIRONNEMENT seller in Q4 2013 was AssetMark Inc, an estimated $2.26M sold.

Based on aggregated 13F filings for Q4 2013.

VEOLIA ENVIRONNEMENT VE