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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

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

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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.52M -$3.93M -4,957,354 -41%
PWAM
2
Park West Asset Management
California
$2.42M -$988K -1,245,880 -16%
HCS
3
Harvest Capital Strategies
California
$1.33M – – –
SG Americas Securities
4
SG Americas Securities
New York
$545K – – –
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$496K – – –
PGCM
6
Prescott Group Capital Management
Oklahoma
$366K +$799K +1,007,123 New
LCS
7
Levin Capital Strategies
New York
$340K -$33.1K -41,802 -4%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$315K -$46.2K -58,250 -6%
Morgan Stanley
9
Morgan Stanley
New York
$173K +$333K +419,933 +742%
ZIM
10
Zacks Investment Management
Illinois
$65K -$5.46K -6,883 -4%
Nomura Holdings
11
Nomura Holdings
Japan
$59K +$33K +41,575 +35%
US Bancorp
12
US Bancorp
Minnesota
$53K – – –
AIG
13
American International Group
New York
$46.1K +$10.9K +13,721 +12%
Bank of America
14
Bank of America
North Carolina
$36K +$79.3K +99,950 +199,900%
OC
15
Oppenheimer & Co
New York
$36K +$79.3K +100,000 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$34K -$162K -204,311 -68%
Invesco
17
Invesco
Georgia
$31K +$22.3K +28,152 +49%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$26K – – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$17K -$4.17K -5,260 -10%
Goldman Sachs
20
Goldman Sachs
New York
$17K +$27.4K +34,572 +298%
FAAS
21
First Allied Advisory Services
California
$15K -$3.57K -4,500 -7%
Citadel Advisors
22
Citadel Advisors
Florida
$12K +$5.78K +7,291 +29%
RC
23
Reik & Co
New York
$10K – – –
Brown Advisory
24
Brown Advisory
Maryland
$8K +$17.2K +21,700 New
QC
25
QCM Cayman
Texas
$7K +$14.9K +18,846 New
1
2

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.