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VELT

VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY)
VELT

Delisted

VELT was delisted on the 13th of December, 2013.

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34 hedge funds and large institutions have $8.99M invested in VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY) in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $65K | Put options by funds: $32K

21% less funds holding

Funds holding: 43 → 34 (-9)

46% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 13

69% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 13

83% less capital invested

Capital invested by funds: $52.9M → $8.99M (-$43.9M)

Holders
34
Holders Change
-9
Holders Change %
-20.93%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
7
Reduced
13
Closed
13
Calls
$65K
Puts
$32K
Net Calls
+$33K
Net Calls Change
+$558K

Top Buyers

Rank Fund Capital Flow
1
PGCM
Prescott Group Capital Management
Oklahoma
+$799K
2
Morgan Stanley
Morgan Stanley
New York
+$333K
3
OC
Oppenheimer & Co
New York
+$79.3K
4
Bank of America
Bank of America
North Carolina
+$79.3K
5
Nomura Holdings
Nomura Holdings
Japan
+$33K

Top Sellers

Rank Fund Capital Flow
1
CWAM
Columbia Wanger Asset Management
Illinois
-$5.96M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.93M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.63M
4
PWAM
Park West Asset Management
California
-$988K
5
Deutsche Bank
Deutsche Bank
Germany
-$720K
Name Holding Trade Value Shares
Change 		Change in
Stake
FMWA
26
Forvis Mazars Wealth Advisors
Missouri
$5K – – –
Deutsche Bank
27
Deutsche Bank
Germany
$4K -$720K -908,035 -99%
NPC
28
National Planning Corporation
California
$4K – – –
U
29
UBS
Switzerland
$1K -$117K -147,569 -97%
ClearBridge Investments
30
ClearBridge Investments
New York
$1K -$555 -700 -58%
Citigroup
31
Citigroup
New York
$1K – – –
Creative Planning
32
Creative Planning
Kansas
$1K – – –
CWAM
33
Columbia Wanger Asset Management
Illinois
– -$5.96M -4,259,000 Closed
Renaissance Technologies
34
Renaissance Technologies
New York
– -$2.63M -1,881,100 Closed
Wells Fargo
35
Wells Fargo
California
– -$320K -403,061 -100%
SIM
36
SSI Investment Management
California
– -$379K -271,130 Closed
VDBMI
37
Van Den Berg Management I
Texas
– -$125K -89,580 Closed
PCM
38
Portolan Capital Management
Massachusetts
– -$107K -76,365 Closed
Group One Trading
39
Group One Trading
Illinois
– -$56.2K -70,888 Closed
California Public Employees Retirement System
40
California Public Employees Retirement System
California
– -$93K -66,100 Closed
Barclays
41
Barclays
United Kingdom
– -$65K -46,831 Closed
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
– -$60K -43,083 Closed
TRCT
43
Tower Research Capital (TRC)
New York
– -$11.3K -14,222 -96%
PG
44
PEAK6 Group
Illinois
– -$18 -12,501 Closed
SCM
45
Stevens Capital Management
Pennsylvania
– -$16K -11,181 Closed
JIC
46
Joel Isaacson & Co
New York
– -$6K -4,000 Closed
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
– -$4K -2,600 Closed
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VELT Hedge Fund Activity: Q3 2013 in Review

34 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY) (VELT) for Q3 2013, worth a combined $8.99M — down 83% from $52.9M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of VELT and 4 opened new positions — a net loss of 9 holders — while 13 trimmed existing stakes and 7 added.

The largest buyer was Prescott Group Capital Management, opening a new position worth an estimated $799K. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $5.96M sold.

  • 34 institutional investors held VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY) (VELT) as of Q3 2013, down from 43 in Q2 2013.
  • Funds reported $8.99M of VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY) stock for Q3 2013, down 83% quarter-over-quarter.
  • 4 funds opened new VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY) positions in Q3 2013 and 13 closed out, a net change of -9 holders.
  • The largest VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY) buyer in Q3 2013 was Prescott Group Capital Management, an estimated $799K added.
  • The largest VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY) seller in Q3 2013 was Columbia Wanger Asset Management, an estimated $5.96M sold.

Based on aggregated 13F filings for Q3 2013.