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Vermilion Energy

147 hedge funds and large institutions have $3.18B invested in Vermilion Energy in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

64% more call options, than puts

Call options by funds: $5.4M | Put options by funds: $3.29M

56% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 41

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

5% more funds holding

Funds holding: 140147 (+7)

0.64% more ownership

Funds ownership: 45.18%45.81% (+0.64%)

2% less capital invested

Capital invested by funds: $3.24B → $3.18B (-$68M)

Holders
147
Holders Change
+7
Holders Change %
+5%
% of All Funds
4.27%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
22
Increased
64
Reduced
41
Closed
15
Calls
$5.4M
Puts
$3.29M
Net Calls
+$2.11M
Net Calls Change
+$357K
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
51
Russell Frank Company
Washington
$5.43M -$4.79M -74,874 -46%
American Century Companies
52
American Century Companies
Missouri
$5.22M -$2.41M -37,620 -31%
MCM
53
McKinley Capital Management
Alaska
$4.88M
ACI
54
AMP Capital Investors
Australia
$4.7M +$1.19M +18,571 +31%
WCA
55
Waratah Capital Advisors
Ontario, Canada
$4.64M +$4.87M +76,200 New
Bank of America
56
Bank of America
North Carolina
$4.42M +$2.14M +33,528 +85%
AI
57
Analytic Investors
California
$3.69M +$3.86M +60,400 New
Axa
58
Axa
France
$3.66M
DMIC
59
Dixon Mitchell Investment Counsel
British Columbia, Canada
$3.49M -$125K -1,960 -3%
SCM
60
SIR Capital Management
New York
$3.46M +$3.64M +56,900 New
QBFM
61
QS Batterymarch Financial Management
New York
$3.41M +$857K +13,400 +32%
MTB
62
Mizuho Trust & Banking
Japan
$3.32M +$230K +3,600 +8%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$3.26M -$4.03M -62,985 -54%
Legal & General Group
64
Legal & General Group
United Kingdom
$3.18M +$305K +4,772 +10%
ADMI
65
Albert D. Mason Inc
Massachusetts
$3.1M
SI
66
Sprott Inc
Ontario, Canada
$3.04M +$3.2M +50,000 New
VIMU
67
Veritas Investment Management (UK)
United Kingdom
$3.03M -$891K -13,930 -23%
OSAM
68
O'Shaughnessy Asset Management
Connecticut
$2.89M +$327K +5,109 +12%
Deutsche Bank
69
Deutsche Bank
Germany
$2.77M -$901K -14,089 -24%
SLA
70
Silver Lake Advisory
Utah
$2.75M +$334K +5,225 +13%
LCM
71
Lucas Capital Management
New Jersey
$2.72M +$2.13M +33,300 +290%
ISL
72
Ingalls & Snyder LLC
New York
$2.72M +$64K +1,000 +2%
KT
73
Kanaly Trust
Texas
$2.39M +$235K +3,668 +10%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$2.33M +$375K +5,865 +18%
GIBU
75
Gulf International Bank (UK)
United Kingdom
$2.25M