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VVC

Vectren Corporation
VVC

Delisted

VVC was delisted on the 31st of January, 2019.

289 hedge funds and large institutions have $2.12B invested in Vectren Corporation in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 77 increasing their positions, 108 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 22

5% more funds holding

Funds holding: 275289 (+14)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less capital invested

Capital invested by funds: $2.16B → $2.12B (-$35.4M)

29% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 108

Holders
289
Holders Change
+14
Holders Change %
+5.09%
% of All Funds
7.58%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
39
Increased
77
Reduced
108
Closed
22
Calls
$912K
Puts
Net Calls
+$912K
Net Calls Change
+$963K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$301M -$36.1M -840,505 -11%
State Street
2
State Street
Massachusetts
$216M -$6.07M -141,293 -3%
BFA
3
BlackRock Fund Advisors
California
$119M -$570K -13,262 -0.5%
BIT
4
BlackRock Institutional Trust
California
$103M +$235K +5,456 +0.2%
VNIM
5
Vaughan Nelson Investment Management
Texas
$86.7M +$87.9M +2,044,050 New
EIP
6
Epoch Investment Partners
New York
$81.8M -$1.11M -25,744 -1%
RRAM
7
River Road Asset Management
Kentucky
$71.6M -$12.4M -289,356 -15%
DPIM
8
Duff & Phelps Investment Management
Illinois
$66.1M -$355K -8,255 -0.5%
Northern Trust
9
Northern Trust
Illinois
$44.3M -$83.9K -1,952 -0.2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$43.8M -$4M -92,994 -8%
Franklin Resources
11
Franklin Resources
California
$39.7M
Renaissance Technologies
12
Renaissance Technologies
New York
$35.7M -$4.37M -101,700 -11%
Norges Bank
13
Norges Bank
Norway
$33.6M
Allianz Asset Management
14
Allianz Asset Management
Germany
$32.6M -$11.6M -269,786 -26%
CRCP
15
Copper Rock Capital Partners
Massachusetts
$31.6M -$108K -2,501 -0.3%
WCM
16
Wedge Capital Management
North Carolina
$25.6M -$216K -5,015 -0.8%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$23.7M +$16.6M +386,296 +225%
GF
18
Gabelli Funds
New York
$23.5M -$344K -8,000 -1%
Prudential Financial
19
Prudential Financial
New Jersey
$23.2M +$429K +9,990 +2%
Principal Financial Group
20
Principal Financial Group
Iowa
$22.9M -$1.55M -36,013 -6%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$21.9M -$915K -21,292 -4%
NI
22
Numeric Investors
Massachusetts
$19.9M -$6.39M -148,670 -24%
Ameriprise
23
Ameriprise
Minnesota
$19.6M -$643K -14,958 -3%
EAM
24
Edge Asset Management
Washington
$19.3M -$1.48M -34,313 -7%
DGHMC
25
Dalton, Greiner, Hartman, Maher & Co
New York
$16.6M -$1.77M -41,075 -9%

VVC Hedge Fund Activity: Q4 2015 in Review

289 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Vectren Corporation (VVC) for Q4 2015, worth a combined $2.12B — down 1.6% from $2.16B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new VVC positions and 22 closed out — a net gain of 17 holders — while 77 added to existing stakes and 108 trimmed.

The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $87.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $51.6M.

  • 289 institutional investors held Vectren Corporation (VVC) as of Q4 2015, up from 275 in Q3 2015.
  • Funds reported $2.12B of Vectren Corporation stock for Q4 2015, down 1.6% quarter-over-quarter.
  • 39 funds opened new Vectren Corporation positions in Q4 2015 and 22 closed out, a net change of +17 holders.
  • The largest Vectren Corporation buyer in Q4 2015 was Vaughan Nelson Investment Management, an estimated $87.9M added.
  • The largest Vectren Corporation seller in Q4 2015 was T. Rowe Price Associates, an estimated $51.6M sold.

Based on aggregated 13F filings for Q4 2015.