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VELT

VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY)
VELT

Delisted

VELT was delisted on the 13th of December, 2013.

4 hedge funds and large institutions have $49K invested in VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY) in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% less funds holding

Funds holding: 234 (-19)

93% less capital invested

Capital invested by funds: $706K → $49K (-$657K)

95% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 20

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
4
Holders Change
-19
Holders Change %
-82.61%
% of All Funds
0.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
Closed
20
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$47K
RC
2
Reik & Co
New York
$1K
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1K +$217 +7,600 +28%
HCS
4
Harvest Capital Strategies
California
-$205K -3,666,667 Closed
Fidelity Investments
5
Fidelity Investments
Massachusetts
-$124K -2,479,412 Closed
Goldman Sachs
6
Goldman Sachs
New York
-$123K -2,184,589 Closed
SG Americas Securities
7
SG Americas Securities
New York
-$84K -1,500,020 Closed
CS
8
Credit Suisse
Switzerland
-$70K -1,251,011 Closed
Group One Trading
9
Group One Trading
Illinois
-$10K -180,970 Closed
Morgan Stanley
10
Morgan Stanley
New York
-$2K -46,521 Closed
AIG
11
American International Group
New York
-$1.77K -31,600 Closed
OAM
12
Oxford Asset Management
United Kingdom
-$2K -27,600 Closed
Citadel Advisors
13
Citadel Advisors
Florida
-$1K -15,213 Closed
ID
14
Integral Derivatives
New York
-$1K -14,226 Closed
FMWA
15
Forvis Mazars Wealth Advisors
Missouri
-$1K -14,000 Closed
JGC
16
J. Goldman & Co
New York
-$1K -10,000 Closed

VELT Hedge Fund Activity: Q1 2014 in Review

4 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY) (VELT) for Q1 2014, worth a combined $49K — down 93% from $706K a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of VELT and 1 opened new positions — a net loss of 19 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Susquehanna International Group, adding an estimated $217. The largest seller was Harvest Capital Strategies, exiting entirely with an estimated $205K sold.

  • 4 institutional investors held VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY) (VELT) as of Q1 2014, down from 23 in Q4 2013.
  • Funds reported $49K of VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY) stock for Q1 2014, down 93% quarter-over-quarter.
  • 1 fund opened new VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY) positions in Q1 2014 and 20 closed out, a net change of -19 holders.
  • The largest VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY) buyer in Q1 2014 was Susquehanna International Group, an estimated $217 added.
  • The largest VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY) seller in Q1 2014 was Harvest Capital Strategies, an estimated $205K sold.

Based on aggregated 13F filings for Q1 2014.