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 |
VELT Hedge Fund Activity: Q4 2013 in Review
23 of the 3,459 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.