VEOLIA ENVIRONNEMENT
VE
VE was delisted on the 22nd of December, 2014.
107 hedge funds and large institutions have $188M invested in VEOLIA ENVIRONNEMENT in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 40 reducing their positions, and 5 closing their positions.
213% more call options, than puts
Call options by funds: $7.47M | Put options by funds: $2.39M
120% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 5
6% more funds holding
Funds holding: 101 → 107 (+6)
3% less capital invested
Capital invested by funds: $194M → $188M (-$5.9M)
10% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$2.04M |
| 2 |
Morgan Stanley
New York
|
+$1.82M |
| 3 |
DC
Deere & Company
Moline,
Illinois
|
+$1.07M |
| 4 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
+$874K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$871K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$2.24M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$1.77M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.55M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.06M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$816K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FNBT
101
FineMark National Bank & Trust
Fort Myers,
Florida
| $5K | – | – | – |
|
|
TRCT
102
Tower Research Capital (TRC)
New York
| $4K | – | – | – |
|
|
LIA
103
LS Investment Advisors
Bloomfield Hills,
Michigan
| $4K | +$135 | +7 | +4% |
|
|
PTC
104
Private Trust Company
Cleveland,
Ohio
| $2K | -$1.81K | -94 | -50% |
|
|
FANJ
105
Financial Architects (New Jersey)
Marlton,
New Jersey
| $2K | +$1.92K | +100 | New |
|
|
DADC
106
D.A. Davidson & Co
Great Falls,
Montana
| $1K | -$5.77K | -300 | -85% |
|
|
FIM
107
Freedom Investment Management
Hartford,
Connecticut
| – | -$308K | -15,482 | Closed |
|
108
Lazard Asset Management
New York
| – | -$290K | -14,622 | Closed |
|
|
PI
109
Placemark Investments
Chicago,
Illinois
| – | -$234K | -11,790 | Closed |
|
|
S
110
SignatureFD
Atlanta,
Georgia
| – | -$2K | -115 | Closed |
|
|
EWM
111
Edge Wealth Management
New York
| – | -$1K | -42 | Closed |
|
VE Hedge Fund Activity: Q2 2014 in Review
107 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in VEOLIA ENVIRONNEMENT (VE) for Q2 2014, worth a combined $188M — down 3% from $194M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new VE positions and 5 closed out — a net gain of 6 holders — while 36 added to existing stakes and 40 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $2.04M. The largest seller was Barclays, cutting an estimated $2.24M.
- 107 institutional investors held VEOLIA ENVIRONNEMENT (VE) as of Q2 2014, up from 101 in Q1 2014.
- Funds reported $188M of VEOLIA ENVIRONNEMENT stock for Q2 2014, down 3% quarter-over-quarter.
- 11 funds opened new VEOLIA ENVIRONNEMENT positions in Q2 2014 and 5 closed out, a net change of +6 holders.
- The largest VEOLIA ENVIRONNEMENT buyer in Q2 2014 was JP Morgan Chase, an estimated $2.04M added.
- The largest VEOLIA ENVIRONNEMENT seller in Q2 2014 was Barclays, an estimated $2.24M sold.
Based on aggregated 13F filings for Q2 2014.