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VVC

Vectren Corporation
VVC

Delisted

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.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

11% more capital invested

Capital invested by funds: $1.94B → $2.16B (+$221M)

3% less funds holding

Funds holding: 283275 (-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

Holders
275
Holders Change
-8
Holders Change %
-2.83%
% of All Funds
7.68%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
31
Increased
72
Reduced
107
Closed
37
Calls
$67K
Puts
$118K
Net Calls
-$51K
Net Calls Change
-$144K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$333M +$4.83M +118,654 +2%
State Street
2
State Street
Massachusetts
$220M -$41.7M -1,025,130 -16%
BFA
3
BlackRock Fund Advisors
California
$119M +$4.55M +111,902 +4%
BIT
4
BlackRock Institutional Trust
California
$101M +$75.1K +1,844 +0.1%
RRAM
5
River Road Asset Management
Kentucky
$83.1M +$80.5M +1,976,979 New
EIP
6
Epoch Investment Partners
New York
$82.1M -$6.4M -157,336 -7%
DPIM
7
Duff & Phelps Investment Management
Illinois
$65.8M -$255K -6,260 -0.4%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$51.6M +$17.2M +423,070 +53%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$47.2M +$3.91M +96,174 +9%
Northern Trust
10
Northern Trust
Illinois
$44M +$283K +6,951 +0.7%
Allianz Asset Management
11
Allianz Asset Management
Germany
$43.6M +$34.7M +852,755 +464%
Renaissance Technologies
12
Renaissance Technologies
New York
$39.7M -$7.92M -194,700 -17%
Franklin Resources
13
Franklin Resources
California
$39.3M +$111K +2,720 +0.3%
Norges Bank
14
Norges Bank
Norway
$33.3M
CRCP
15
Copper Rock Capital Partners
Massachusetts
$31.4M -$139K -3,412 -0.5%
NI
16
Numeric Investors
Massachusetts
$26M -$2.35M -57,800 -9%
WCM
17
Wedge Capital Management
North Carolina
$25.6M -$88.5K -2,175 -0.4%
Principal Financial Group
18
Principal Financial Group
Iowa
$24.2M +$1.7M +41,841 +8%
GF
19
Gabelli Funds
New York
$23.7M -$204K -5,000 -0.9%
Prudential Financial
20
Prudential Financial
New Jersey
$22.6M -$7.03M -172,700 -24%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$22.6M -$366K -9,004 -2%
First Trust Advisors
22
First Trust Advisors
Illinois
$21M +$2.53M +62,059 +14%
EAM
23
Edge Asset Management
Washington
$20.6M -$400K -9,820 -2%
Ameriprise
24
Ameriprise
Minnesota
$20M +$855K +21,015 +5%
Robeco Institutional Asset Management
25
Robeco Institutional Asset Management
Netherlands
$19.7M

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.