VEOLIA ENVIRONNEMENT
VE
VE was delisted on the 22nd of December, 2014.
101 hedge funds and large institutions have $194M invested in VEOLIA ENVIRONNEMENT in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 37 reducing their positions, and 6 closing their positions.
317% more call options, than puts
Call options by funds: $10.3M | Put options by funds: $2.46M
150% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 6
31% more capital invested
Capital invested by funds: $148M → $194M (+$46.2M)
9% more funds holding
Funds holding: 93 → 101 (+8)
14% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$10.9M |
| 2 |
AG
Aperio Group
Sausalito,
California
|
+$2.72M |
| 3 |
MHI
Miller Howard Investments
Kingston,
New York
|
+$2.44M |
| 4 |
JP Morgan Chase
New York
|
+$1.79M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$6.22M |
| 2 |
Barclays
London,
United Kingdom
|
-$2.44M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.94M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.81M |
| 5 |
Jane Street
New York
|
-$978K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AAIM
101
American Assets Investment Management
San Diego,
California
| – | -$818K | -50,000 | Closed |
|
102
Geode Capital Management
Boston,
Massachusetts
| – | -$312K | -19,143 | Closed |
|
|
CCB
103
Cutter & Co Brokerage
Ballwin,
Missouri
| – | -$187K | -11,432 | Closed |
|
104
Citadel Advisors
Miami,
Florida
| – | -$166K | -10,118 | Closed |
|
|
SC
105
Scotia Capital
Toronto,
Ontario, Canada
| – | -$164K | -10,000 | Closed |
|
|
NHFG
106
New Harbor Financial Group
Worcester,
Massachusetts
| – | -$129K | -7,900 | Closed |
|
VE Hedge Fund Activity: Q1 2014 in Review
101 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in VEOLIA ENVIRONNEMENT (VE) for Q1 2014, worth a combined $194M — up 31% from $148M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new VE positions and 6 closed out — a net gain of 9 holders — while 32 added to existing stakes and 37 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $10.9M. The largest seller was Invesco, cutting an estimated $6.22M.
- 101 institutional investors held VEOLIA ENVIRONNEMENT (VE) as of Q1 2014, up from 93 in Q4 2013.
- Funds reported $194M of VEOLIA ENVIRONNEMENT stock for Q1 2014, up 31% quarter-over-quarter.
- 15 funds opened new VEOLIA ENVIRONNEMENT positions in Q1 2014 and 6 closed out, a net change of +9 holders.
- The largest VEOLIA ENVIRONNEMENT buyer in Q1 2014 was Morgan Stanley, an estimated $10.9M added.
- The largest VEOLIA ENVIRONNEMENT seller in Q1 2014 was Invesco, an estimated $6.22M sold.
Based on aggregated 13F filings for Q1 2014.