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Vermilion Energy

131 hedge funds and large institutions have $2.74B invested in Vermilion Energy in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 41 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

259% more call options, than puts

Call options by funds: $14M | Put options by funds: $3.89M

41% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 41

5.93% more ownership

Funds ownership: 45.81%51.74% (+5.9%)

11% less funds holding

Funds holding: 147131 (-16)

14% less capital invested

Capital invested by funds: $3.18B → $2.74B (-$434M)

45% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 31

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
131
Holders Change
-16
Holders Change %
-10.88%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
17
Increased
58
Reduced
41
Closed
31
Calls
$14M
Puts
$3.89M
Net Calls
+$10.1M
Net Calls Change
+$7.98M
Name Holding Trade Value Shares
Change
Change in
Stake
NAMA
101
Nikko Asset Management Americas
New York
$363K +$36.4K +700 +12%
PCM
102
Prelude Capital Management
New York
$350K +$281K +5,415 +312%
Citadel Advisors
103
Citadel Advisors
Florida
$264K +$280K +5,392 New
BFS
104
Bradley Foster & Sargent
Connecticut
$262K -$78K -1,500 -22%
VRS
105
Virginia Retirement Systems
Virginia
$261K -$327K -6,300 -54%
CA
106
Commerzbank Aktiengesellschaft
Germany
$249K +$17.7K +341 +7%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$245K +$260K +5,000 New
US Bancorp
108
US Bancorp
Minnesota
$236K -$2.23K -43 -0.9%
FWIA
109
Fort Washington Investment Advisors
Ohio
$204K
LTFS
110
Ladenburg Thalmann Financial Services
Florida
$154K +$78K +1,500 +92%
HNB
111
Huntington National Bank
Ohio
$110K +$117K +2,247 New
Allianz Asset Management
112
Allianz Asset Management
Germany
$89K -$5.77M -110,918 -98%
First Manhattan
113
First Manhattan
New York
$70K
RNS
114
Robert N. Shapiro
$50K
Creative Planning
115
Creative Planning
Kansas
$37K -$34.7K -667 -47%
WTB
116
Washington Trust Bank
Washington
$20K
MAA
117
Managed Account Advisors
New Jersey
$16K -$5.3K -102 -24%
WA
118
WFG Advisors
Texas
$16K -$5.04K -97 -22%
HIM
119
Hillsdale Investment Management
Ontario, Canada
$15K -$666K -12,820 -98%
EWM
120
Evercore Wealth Management
New York
$11K
RMAM
121
Raab & Moskowitz Asset Management
New Jersey
$10K +$10.4K +200 New
TRCT
122
Tower Research Capital (TRC)
New York
$9K
FMII
123
Farmers & Merchants Investments Inc
Nebraska
$6K -$1.66K -32 -22%
BFA
124
BlackRock Fund Advisors
California
$5K -$11K -211 -69%
Bessemer Group
125
Bessemer Group
New Jersey
$5K