Vectren Corporation
VVC
VVC was delisted on the 31st of January, 2019.
275 hedge funds and large institutions have $2.16B invested in Vectren Corporation in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 72 increasing their positions, 107 reducing their positions, and 37 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
11% more capital invested
Capital invested by funds: $1.94B → $2.16B (+$221M)
3% less funds holding
Funds holding: 283 → 275 (-8)
16% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 37
33% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 107
43% less call options, than puts
Call options by funds: $67K | Put options by funds: $118K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$80.5M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$34.7M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$17.2M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$11.3M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
+$9.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$41.7M |
| 2 |
Millennium Management
New York
|
-$9.97M |
| 3 |
Morgan Stanley
New York
|
-$9.3M |
| 4 |
Renaissance Technologies
New York
|
-$7.92M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$7.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
Squarepoint
New York
| – | -$378K | -9,823 | Closed |
|
302
SG Americas Securities
New York
| – | -$347K | -9,005 | Closed |
|
|
EMG
303
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$281K | -7,315 | Closed |
|
304
M&T Bank
Buffalo,
New York
| – | -$263K | -6,792 | Closed |
|
|
BOH
305
Bank of Hawaii
Honolulu,
Hawaii
| – | -$220K | -5,725 | Closed |
|
|
ARC
306
Absolute Return Capital
Boston,
Massachusetts
| – | -$118K | -3,070 | Closed |
|
|
FNYS
307
First New York Securities
New York
| – | -$82.7K | -2,150 | Closed |
|
|
AWS
308
Aris Wealth Services
State College,
Pennsylvania
| – | -$48K | -1,240 | Closed |
|
|
GH
309
GAM Holding
Zurich,
Switzerland
| – | -$41K | -1,075 | Closed |
|
310
Truist Financial
Charlotte,
North Carolina
| – | -$38K | -1,000 | Closed |
|
|
SC
311
Searle & Co
Greenwich,
Connecticut
| – | -$5K | -137 | Closed |
|
|
BCM
312
Brookstone Capital Management
Wheaton,
Illinois
| – | -$1K | -13 | Closed |
|
VVC Hedge Fund Activity: Q3 2015 in Review
275 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Vectren Corporation (VVC) for Q3 2015, worth a combined $2.16B — up 11% from $1.94B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of VVC and 31 opened new positions — a net loss of 6 holders — while 107 trimmed existing stakes and 72 added.
The largest buyer was River Road Asset Management, opening a new position worth an estimated $80.5M. The largest seller was State Street, cutting an estimated $41.7M.
- 275 institutional investors held Vectren Corporation (VVC) as of Q3 2015, down from 283 in Q2 2015.
- Funds reported $2.16B of Vectren Corporation stock for Q3 2015, up 11% quarter-over-quarter.
- 31 funds opened new Vectren Corporation positions in Q3 2015 and 37 closed out, a net change of -6 holders.
- The largest Vectren Corporation buyer in Q3 2015 was River Road Asset Management, an estimated $80.5M added.
- The largest Vectren Corporation seller in Q3 2015 was State Street, an estimated $41.7M sold.
Based on aggregated 13F filings for Q3 2015.