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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
VanEck Associates
126
VanEck Associates
New York
$5K +$156 +3 +3%
USGIU
127
U.S. Global Investors (USGI)
Texas
$5K +$5.2K +100 New
Thrivent Financial for Lutherans
128
Thrivent Financial for Lutherans
Minnesota
$4K
CTC
129
Central Trust Company
Missouri
$3K +$2.81K +54 New
LIA
130
LS Investment Advisors
Michigan
$2K
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$1K -$5.51K -106 -86%
Schroder Investment Management Group
132
Schroder Investment Management Group
United Kingdom
-$14.9M -244,600 Closed
D.E. Shaw & Co
133
D.E. Shaw & Co
New York
-$8.01M -131,589 Closed
American Century Companies
134
American Century Companies
Missouri
-$5.22M -85,690 Closed
WCA
135
Waratah Capital Advisors
Ontario, Canada
-$4.64M -76,200 Closed
MCM
136
McKinley Capital Management
Alaska
-$4.88M -71,600 Closed
AI
137
Analytic Investors
California
-$3.69M -60,400 Closed
SCM
138
SIR Capital Management
New York
-$3.46M -56,900 Closed
SLA
139
Silver Lake Advisory
Utah
-$2.75M -45,250 Closed
Federated Hermes
140
Federated Hermes
Pennsylvania
-$2.18M -35,815 Closed
Manulife (Manufacturers Life Insurance)
141
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$1.74K -25,511 Closed
AC
142
Addenda Capital
Quebec, Canada
-$765K -12,500 Closed
BCM
143
Barometer Capital Management
Ontario, Canada
-$811K -11,900 Closed
SB
144
Suntrust Banks
Georgia
-$672K -11,086 Closed
BTS
145
BB&T Securities
Virginia
-$6.48M -10,659 Closed
BOH
146
Bank of Hawaii
Hawaii
-$637K -10,489 Closed
HBWM
147
Hollow Brook Wealth Management
New York
-$618K -10,168 Closed
LOAMS
148
Lombard Odier Asset Management (Switzerland)
Switzerland
-$462K -7,500 Closed
CSS
149
Cubist Systematic Strategies
Connecticut
-$396K -6,500 Closed
EWA
150
EP Wealth Advisors
California
-$389K -6,400 Closed