VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY)
VELT
VELT was delisted on the 13th of December, 2013.
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.
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: $53M → $8.99M (-$44M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$799K |
| 2 |
Morgan Stanley
New York
|
+$333K |
| 3 |
OC
Oppenheimer & Co
New York
|
+$79.3K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$79.3K |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$33K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$5.96M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.93M |
| 3 |
Renaissance Technologies
New York
|
-$2.63M |
| 4 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$988K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$720K |
VELT Hedge Fund Activity: Q3 2013 in Review
34 of the 3,096 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 $53M 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.