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VE

VEOLIA ENVIRONNEMENT
VE

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 10796 (-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

Holders
96
Holders Change
-11
Holders Change %
-10.28%
% of All Funds
2.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
33
Reduced
38
Closed
14
Calls
$6.29M
Puts
$4.02M
Net Calls
+$2.27M
Net Calls Change
-$2.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$28.9M -$13.8M -774,552 -32%
SOMRS
2
State of Michigan Retirement System
Michigan
$18.3M
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$14.2M +$13.9M +781,969 +3,056%
Invesco
4
Invesco
Georgia
$12.3M +$1.91M +107,525 +18%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$11.2M -$254K -14,284 -2%
GC
6
Guggenheim Capital
Illinois
$7.41M +$361K +20,294 +5%
JP Morgan Chase
7
JP Morgan Chase
New York
$7.36M +$2M +112,523 +37%
MHI
8
Miller Howard Investments
New York
$5.1M +$57K +3,208 +1%
PWP
9
Private Wealth Partners
California
$4.69M +$290K +16,300 +6%
AAM
10
Advisors Asset Management
Colorado
$4.13M -$475K -26,690 -10%
First Trust Advisors
11
First Trust Advisors
Illinois
$3.55M -$155K -8,737 -4%
AG
12
Aperio Group
California
$3.48M +$383K +21,552 +12%
U
13
UBS
Switzerland
$3.22M +$1.42M +79,602 +77%
CS
14
Credit Suisse
Switzerland
$3.19M +$565K +31,759 +21%
PPA
15
Parametric Portfolio Associates
Washington
$2.19M +$201K +11,282 +10%
B
16
Baird
Wisconsin
$2.18M +$178K +9,998 +9%
Northern Trust
17
Northern Trust
Illinois
$2.13M -$299K -16,793 -12%
FMT
18
First Mercantile Trust
Tennessee
$1.8M -$19.2K -1,078 -1%
Nomura Holdings
19
Nomura Holdings
Japan
$1.76M -$5.69K -320 -0.3%
RJA
20
Raymond James & Associates
Florida
$1.74M -$183K -10,315 -9%
VanEck Associates
21
VanEck Associates
New York
$1.59M -$248K -13,926 -13%
RCM
22
Riverhead Capital Management
Delaware
$1.59M
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$1.58M -$86.6K -4,869 -5%
MAM
24
Meeder Asset Management
Ohio
$1.47M
Goldman Sachs
25
Goldman Sachs
New York
$1.43M -$84.9K -4,775 -6%

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.