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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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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
23
Holders Change
-11
Holders Change %
-32.35%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
3
Reduced
8
Closed
17
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$34K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$417K
2
CS
Credit Suisse
Switzerland
+$244K
3
Group One Trading
Group One Trading
Illinois
+$35.3K
4
OAM
Oxford Asset Management
United Kingdom
+$5.38K
5
Barclays
Barclays
United Kingdom
+$4.87K

Top Sellers

1
PWAM
Park West Asset Management
California
-$2.42M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$917K
3
PGCM
Prescott Group Capital Management
Oklahoma
-$366K
4
LCS
Levin Capital Strategies
New York
-$340K
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$315K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCS
1
Harvest Capital Strategies
California
$205K – – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$124K -$917K -4,704,693 -65%
Goldman Sachs
3
Goldman Sachs
New York
$123K +$417K +2,138,432 +4,633%
SG Americas Securities
4
SG Americas Securities
New York
$84K – – –
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$76K – – –
CS
6
Credit Suisse
Switzerland
$70K +$244K +1,251,011 New
Group One Trading
7
Group One Trading
Illinois
$10K +$35.3K +180,970 New
Morgan Stanley
8
Morgan Stanley
New York
$2K -$83.9K -430,022 -90%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$2K -$13K -66,776 -71%
RC
10
Reik & Co
New York
$2K – – –
OAM
11
Oxford Asset Management
United Kingdom
$2K +$5.38K +27,600 New
AIG
12
American International Group
New York
$1.77K -$18.6K -95,500 -75%
Citadel Advisors
13
Citadel Advisors
Florida
$1K -$3.33K -17,095 -53%
FMWA
14
Forvis Mazars Wealth Advisors
Missouri
$1K – – –
JGC
15
J. Goldman & Co
New York
$1K +$1.95K +10,000 New
ID
16
Integral Derivatives
New York
$1K +$2.77K +14,226 New
PWAM
17
Park West Asset Management
California
– -$2.42M -6,666,667 Closed
PGCM
18
Prescott Group Capital Management
Oklahoma
– -$366K -1,007,123 Closed
LCS
19
Levin Capital Strategies
New York
– -$340K -936,850 Closed
Neuberger Berman Group
20
Neuberger Berman Group
New York
– -$315K -867,240 Closed
ZIM
21
Zacks Investment Management
Illinois
– -$65K -177,647 Closed
Nomura Holdings
22
Nomura Holdings
Japan
– -$59K -159,650 Closed
US Bancorp
23
US Bancorp
Minnesota
– -$53K -145,000 Closed
Bank of America
24
Bank of America
North Carolina
– -$36K -100,000 Closed
OC
25
Oppenheimer & Co
New York
– -$36K -100,000 Closed
1
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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.