VEOLIA ENVIRONNEMENT
VE
VE was delisted on the 22nd of December, 2014.
96 hedge funds and large institutions have $170M invested in VEOLIA ENVIRONNEMENT in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 33 increasing their positions, 38 reducing their positions, and 14 closing their positions.
56% more call options, than puts
Call options by funds: $6.29M | Put options by funds: $4.02M
10% less capital invested
Capital invested by funds: $188M → $170M (-$18M)
10% less funds holding
Funds holding: 107 → 96 (-11)
13% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 38
79% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$13.9M |
| 2 |
JP Morgan Chase
New York
|
+$2M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$1.91M |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$1.42M |
| 5 |
Jane Street
New York
|
+$650K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$13.8M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.43M |
| 3 |
WIS
Wright Investors Service
Shelton,
Connecticut
|
-$1.21M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.15M |
| 5 |
Barclays
London,
United Kingdom
|
-$1.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FAAS
101
First Allied Advisory Services
San Diego,
California
| – | -$299K | -15,700 | Closed |
|
102
Fiera Capital (Canada)
Montreal,
Quebec, Canada
| – | -$247K | -13,000 | Closed |
|
|
RFC
103
Russell Frank Company
Seattle,
Washington
| – | -$153K | -8,609 | Closed |
|
|
BRWA
104
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$140K | -7,357 | Closed |
|
|
TAM
105
Tocqueville Asset Management
New York
| – | -$98K | -5,125 | Closed |
|
106
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$34K | -1,800 | Closed |
|
|
ST
107
Spot Trading
Chicago,
Illinois
| – | -$20K | -1,067 | Closed |
|
|
TIM
108
Tortoise Investment Management
White Plains,
New York
| – | -$19K | -1,000 | Closed |
|
VE Hedge Fund Activity: Q3 2014 in Review
96 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in VEOLIA ENVIRONNEMENT (VE) for Q3 2014, worth a combined $170M — down 9.5% from $188M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of VE and 3 opened new positions — a net loss of 11 holders — while 38 trimmed existing stakes and 33 added.
The largest buyer was Royal Bank of Canada, adding an estimated $13.9M. The largest seller was Morgan Stanley, cutting an estimated $13.8M.
- 96 institutional investors held VEOLIA ENVIRONNEMENT (VE) as of Q3 2014, down from 107 in Q2 2014.
- Funds reported $170M of VEOLIA ENVIRONNEMENT stock for Q3 2014, down 9.5% quarter-over-quarter.
- 3 funds opened new VEOLIA ENVIRONNEMENT positions in Q3 2014 and 14 closed out, a net change of -11 holders.
- The largest VEOLIA ENVIRONNEMENT buyer in Q3 2014 was Royal Bank of Canada, an estimated $13.9M added.
- The largest VEOLIA ENVIRONNEMENT seller in Q3 2014 was Morgan Stanley, an estimated $13.8M sold.
Based on aggregated 13F filings for Q3 2014.