VELT

VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY)
VELT

Overview Fund Activity
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.

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

1
PGCM
1
Prescott Group Capital Management
Oklahoma
$366K
2
Morgan Stanley
2
Morgan Stanley
New York
$173K
3
OC
3
Oppenheimer & Co
New York
$36K
4
Bank of America
4
Bank of America
North Carolina
$36K
5
Nomura Holdings
5
Nomura Holdings
Japan
$59K

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.52M
4
PWAM
4
Park West Asset Management
California
$2.42M
5
SIM
5
SSI Investment Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.52M 7,184,105 -4,957,354 -41%
PWAM
2
Park West Asset Management
California
$2.42M 6,666,667 -1,245,880 -16%
HCS
3
Harvest Capital Strategies
California
$1.33M 3,666,667 – –
SG Americas Securities
4
SG Americas Securities
New York
$545K 1,500,020 – –
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$496K 1,365,208 – –
PGCM
6
Prescott Group Capital Management
Oklahoma
$366K 1,007,123 +1,007,123 New
LCS
7
Levin Capital Strategies
New York
$340K 936,850 -41,802 -4%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$315K 867,240 -58,250 -6%
Morgan Stanley
9
Morgan Stanley
New York
$173K 476,543 +419,933 +742%
ZIM
10
Zacks Investment Management
Illinois
$65K 177,647 -6,883 -4%
Nomura Holdings
11
Nomura Holdings
Japan
$59K 159,650 +41,575 +35%
US Bancorp
12
US Bancorp
Minnesota
$53K 145,000 – –
AIG
13
American International Group
New York
$46.2K 127,100 +13,721 +12%
Bank of America
14
Bank of America
North Carolina
$36K 100,000 +99,950 +199,900%
OC
15
Oppenheimer & Co
New York
$36K 100,000 +100,000 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$34K 94,238 -204,311 -68%
Invesco
17
Invesco
Georgia
$31K 85,461 +28,152 +49%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$26K 72,400 – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$17K 48,238 -5,260 -10%
Goldman Sachs
20
Goldman Sachs
New York
$17K 46,157 +34,572 +298%
FAAS
21
First Allied Advisory Services
California
$15K 58,485 -4,500 -7%
Citadel Advisors
22
Citadel Advisors
Florida
$12K 32,308 +7,291 +29%
RC
23
Reik & Co
New York
$10K 27,507 – –
Brown Advisory
24
Brown Advisory
Maryland
$8K 21,700 +21,700 New
QC
25
QCM Cayman
Texas
$7K 18,846 +18,846 New
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