VEOLIA ENVIRONNEMENT
VE
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.
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
1.86% less ownership
Funds ownership: 1.86% → 0% (-1.9%)
55% less funds holding
Funds holding: 96 → 43 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SHA
Smith Hayes Advisers
Lincoln,
Nebraska
|
+$1.9M |
| 2 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$812K |
| 3 |
AG
Aperio Group
Sausalito,
California
|
+$778K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$688K |
| 5 |
Comerica Bank
Dallas,
Texas
|
+$360K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$28.9M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$14.2M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$12.3M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$9.82M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$7.41M |
VE Hedge Fund Activity: Q4 2014 in Review
43 of the 3,765 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.