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VE

VEOLIA ENVIRONNEMENT
VE

Delisted

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

43 hedge funds and large institutions have $54.3M invested in VEOLIA ENVIRONNEMENT in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,726% more call options, than puts

Call options by funds: $763K | Put options by funds: $27K

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

55% less funds holding

Funds holding: 9643 (-53)

68% less capital invested

Capital invested by funds: $170M → $54.3M (-$116M)

86% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 59

Holders
43
Holders Change
-53
Holders Change %
-55.21%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
12
Reduced
13
Closed
59
Calls
$763K
Puts
$27K
Net Calls
+$736K
Net Calls Change
-$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
1
State of Michigan Retirement System
Michigan
$17.3M -$1.07M -62,000 -6%
MHI
2
Miller Howard Investments
New York
$5.23M +$121K +6,984 +2%
AG
3
Aperio Group
California
$4.35M +$778K +45,075 +23%
OMC
4
Old Mission Capital
Illinois
$3.26M +$3.2M +185,418 New
PPA
5
Parametric Portfolio Associates
Washington
$2.9M +$688K +39,845 +32%
SHA
6
Smith Hayes Advisers
Nebraska
$1.94M +$1.9M +110,225 New
FMT
7
First Mercantile Trust
Tennessee
$1.78M -$19.6K -1,133 -1%
RCM
8
Riverhead Capital Management
Delaware
$1.62M
MAM
9
Meeder Asset Management
Ohio
$1.54M +$28.1K +1,628 +2%
William Blair & Company
10
William Blair & Company
Illinois
$1.26M
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$1.19M -$9.82M -568,716 -89%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$1.19M +$35K +2,026 +3%
NSIM
13
North Star Investment Management
Illinois
$1.14M +$812K +47,000 +261%
Ameriprise
14
Ameriprise
Minnesota
$971K +$351K +20,353 +58%
BCAM
15
Boston Common Asset Management
Massachusetts
$877K -$45.2K -2,615 -5%
BCM
16
Beck Capital Management
Texas
$828K -$90.8K -5,260 -10%
CIM
17
Calvert Investment Management
Maryland
$816K +$20.7K +1,200 +3%
Comerica Bank
18
Comerica Bank
Texas
$722K +$360K +20,852 +103%
PA
19
Pinnacle Associates
New York
$690K -$25K -1,450 -4%
CI
20
Capital Innovations
Wisconsin
$689K -$503K -29,133 -43%
CAM
21
Capstone Asset Management
Texas
$592K -$106K -6,128 -16%
WAM
22
Weatherly Asset Management
California
$553K -$15.6K -901 -3%
MCM
23
Manchester Capital Management
Vermont
$543K -$25.7K -1,486 -5%
WAM
24
World Asset Management
Michigan
$402K -$2.94K -170 -0.7%
BA
25
Boston Advisors
Massachusetts
$392K

VE Hedge Fund Activity: Q4 2014 in Review

43 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in VEOLIA ENVIRONNEMENT (VE) for Q4 2014, worth a combined $54.3M — down 68% from $170M a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of VE and 8 opened new positions — a net loss of 51 holders — while 13 trimmed existing stakes and 12 added.

The largest buyer was Smith Hayes Advisers, opening a new position worth an estimated $1.9M. The largest seller was Morgan Stanley, exiting entirely with an estimated $28.9M sold.

  • 43 institutional investors held VEOLIA ENVIRONNEMENT (VE) as of Q4 2014, down from 96 in Q3 2014.
  • Funds reported $54.3M of VEOLIA ENVIRONNEMENT stock for Q4 2014, down 68% quarter-over-quarter.
  • 8 funds opened new VEOLIA ENVIRONNEMENT positions in Q4 2014 and 59 closed out, a net change of -51 holders.
  • The largest VEOLIA ENVIRONNEMENT buyer in Q4 2014 was Smith Hayes Advisers, an estimated $1.9M added.
  • The largest VEOLIA ENVIRONNEMENT seller in Q4 2014 was Morgan Stanley, an estimated $28.9M sold.

Based on aggregated 13F filings for Q4 2014.