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VE

VEOLIA ENVIRONNEMENT
VE

Delisted

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

15 hedge funds and large institutions have $24M invested in VEOLIA ENVIRONNEMENT in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $25M → $24M (-$1.04M)

25% less funds holding

Funds holding: 2015 (-5)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
15
Holders Change
-5
Holders Change %
-25%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
6
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
Todd Asset Management
Kentucky
$9.46M -$1.47M -77,058 -13%
TRSOTSOK
2
Teachers Retirement System of the State of Kentucky
Kentucky
$5.03M +$5.03M +263,470 New
RG
3
Renaissance Group
Kentucky
$4.92M -$213K -11,059 -4%
TWI
4
Thomas White International
Illinois
$2.45M +$2.45M +126,863 New
BIC
5
Beach Investment Counsel
Pennsylvania
$1.04M -$61.6K -3,225 -6%
BCAM
6
Boston Common Asset Management
Massachusetts
$787K -$43.4K -2,249 -5%
YCM
7
Yousif Capital Management
Michigan
$234K
HNB
8
Huntington National Bank
Ohio
$17K +$529 +28 +3%
BAM
9
Byrne Asset Management
New Jersey
$6K
FHA
10
First Horizon Advisors
Tennessee
$5K +$703 +37 +16%
KLWA
11
Kelly Lawrence W & Associates
California
$4K
SAM
12
Strategic Asset Management
Minnesota
$4K +$4K +202 New
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$1K
FGAM
14
Financial Gravity Asset Management
Texas
$388 -$102 -25 -21%
ACM
15
Ativo Capital Management
Illinois
-$957K -39,093 Closed
HJIM
16
Henry James International Management
New York
-$232K -9,453 Closed
CAM
17
Cozad Asset Management
Illinois
-$228K -9,322 Closed
TAM
18
Tocqueville Asset Management
New York
-$207K -8,450 Closed
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
-$33K -1,332 Closed
RA
20
Resolute Advisors
California
-$17K -700 Closed
FRA
21
Front Row Advisors
California
-$11K -441 Closed

VE Hedge Fund Activity: Q3 2022 in Review

15 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in VEOLIA ENVIRONNEMENT (VE) for Q3 2022, worth a combined $24M — down 4.2% from $25M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of VE and 3 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 2 added.

The largest buyer was Thomas White International, opening a new position worth an estimated $2.45M. The largest seller was Todd Asset Management, cutting an estimated $1.47M.

  • 15 institutional investors held VEOLIA ENVIRONNEMENT (VE) as of Q3 2022, down from 20 in Q2 2022.
  • Funds reported $24M of VEOLIA ENVIRONNEMENT stock for Q3 2022, down 4.2% quarter-over-quarter.
  • 3 funds opened new VEOLIA ENVIRONNEMENT positions in Q3 2022 and 7 closed out, a net change of -4 holders.
  • The largest VEOLIA ENVIRONNEMENT buyer in Q3 2022 was Thomas White International, an estimated $2.45M added.
  • The largest VEOLIA ENVIRONNEMENT seller in Q3 2022 was Todd Asset Management, an estimated $1.47M sold.

Based on aggregated 13F filings for Q3 2022.