VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY)
VELT
VELT was delisted on the 13th of December, 2013.
23 hedge funds and large institutions have $706K invested in VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY) in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 17 closing their positions.
32% less funds holding
Funds holding: 34 → 23 (-11)
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
65% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 17
92% less capital invested
Capital invested by funds: $8.99M → $706K (-$8.29M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$417K |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$244K |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$35.3K |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$5.38K |
| 5 |
Barclays
London,
United Kingdom
|
+$4.87K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$2.42M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$917K |
| 3 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$366K |
| 4 |
LCS
Levin Capital Strategies
New York
|
-$340K |
| 5 |
Neuberger Berman Group
New York
|
-$315K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Invesco
Atlanta,
Georgia
| – | -$31K | -85,461 | Closed |
|
27
Bank of New York Mellon
New York
| – | -$26K | -72,400 | Closed |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$17K | -48,238 | Closed |
|
29
Brown Advisory
Baltimore,
Maryland
| – | -$8K | -21,700 | Closed |
|
|
QC
30
QCM Cayman
Houston,
Texas
| – | -$7K | -18,846 | Closed |
|
|
NPC
31
National Planning Corporation
El Segundo,
California
| – | -$4K | -10,000 | Closed |
|
|
U
32
UBS
Zurich,
Switzerland
| – | -$780 | -4,000 | Closed |
|
|
FAAS
33
First Allied Advisory Services
San Diego,
California
| – | -$701 | -3,595 | -6% |
|
34
Creative Planning
Overland Park,
Kansas
| – | -$415 | -2,127 | -52% |
|
35
Wells Fargo
San Francisco,
California
| – | -$188 | -962 | -93% |
|
36
ClearBridge Investments
New York
| – | -$1K | -500 | Closed |
|
37
Citigroup
New York
| – | +$11 | +55 | +2% |
|
|
TRCT
38
Tower Research Capital (TRC)
New York
| – | +$128 | +656 | +100% |
|
|
39
Barclays
London,
United Kingdom
| – | +$4.87K | +24,986 | New |
|
VELT Hedge Fund Activity: Q4 2013 in Review
23 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY) (VELT) for Q4 2013, worth a combined $706K — down 92% from $8.99M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of VELT and 6 opened new positions — a net loss of 11 holders — while 8 trimmed existing stakes and 3 added.
The largest buyer was Goldman Sachs, adding an estimated $417K. The largest seller was Park West Asset Management, exiting entirely with an estimated $2.42M sold.
- 23 institutional investors held VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY) (VELT) as of Q4 2013, down from 34 in Q3 2013.
- Funds reported $706K of VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY) stock for Q4 2013, down 92% quarter-over-quarter.
- 6 funds opened new VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY) positions in Q4 2013 and 17 closed out, a net change of -11 holders.
- The largest VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY) buyer in Q4 2013 was Goldman Sachs, an estimated $417K added.
- The largest VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY) seller in Q4 2013 was Park West Asset Management, an estimated $2.42M sold.
Based on aggregated 13F filings for Q4 2013.