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Veracyte

88 hedge funds and large institutions have $187M invested in Veracyte in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 23

57% more call options, than puts

Call options by funds: $1.42M | Put options by funds: $901K

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

5% more funds holding

Funds holding: 8488 (+4)

2.57% more ownership

Funds ownership: 63.66%66.23% (+2.6%)

6% less capital invested

Capital invested by funds: $198M → $187M (-$11M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
88
Holders Change
+4
Holders Change %
+4.76%
% of All Funds
2.19%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
13
Increased
41
Reduced
23
Closed
9
Calls
$1.42M
Puts
$901K
Net Calls
+$515K
Net Calls Change
+$202K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
26
Birchview Capital
Vermont
$823K +$32.6K +4,000 +4%
TCIM
27
TIAA CREF Investment Management
New York
$778K +$240K +29,406 +46%
DIA
28
Denver Investment Advisors
Colorado
$685K +$41.7K +5,115 +7%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$605K +$92.2K +11,304 +18%
Morgan Stanley
30
Morgan Stanley
New York
$573K +$308K +37,802 +122%
AG
31
Algert Global
California
$550K +$538K +65,999 New
PPA
32
Parametric Portfolio Associates
Washington
$530K -$143K -17,570 -22%
CG
33
Cutler Group
California
$454K +$219K +26,815 +96%
EI
34
EAM Investors
California
$418K -$145K -17,784 -26%
NI
35
Numeric Investors
Massachusetts
$412K +$404K +49,500 New
BA
36
Boston Advisors
Massachusetts
$394K -$9.42K -1,155 -2%
Charles Schwab
37
Charles Schwab
California
$379K +$181K +22,200 +96%
Goldman Sachs
38
Goldman Sachs
New York
$363K +$245K +29,997 +221%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$350K +$71K +8,700 +26%
OAM
40
Oxford Asset Management
United Kingdom
$349K -$80.2K -9,829 -19%
TA
41
Teachers Advisors
New York
$345K +$165K +20,268 +96%
EGA
42
Eagle Global Advisors
Texas
$337K +$224K +27,460 +212%
SO
43
STRS Ohio
Ohio
$309K +$62.8K +7,700 +26%
GCP
44
GSA Capital Partners
United Kingdom
$250K +$87.3K +10,700 +55%
Two Sigma Investments
45
Two Sigma Investments
New York
$245K -$712K -87,260 -75%
Deutsche Bank
46
Deutsche Bank
Germany
$234K -$61.4K -7,530 -21%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$210K +$105K +12,899 +105%
DADC
48
D.A. Davidson & Co
Montana
$206K
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$206K +$71K +8,702 +54%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$191K +$64.2K +7,867 +52%

VCYT Hedge Fund Activity: Q2 2017 in Review

88 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Veracyte (VCYT) for Q2 2017, worth a combined $187M — down 5.5% from $198M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new VCYT positions and 9 closed out — a net gain of 4 holders — while 41 added to existing stakes and 23 trimmed.

The largest buyer was BlackRock, adding an estimated $2.76M. The largest seller was Millennium Management, cutting an estimated $1.77M.

  • 88 institutional investors held Veracyte (VCYT) as of Q2 2017, up from 84 in Q1 2017.
  • Funds reported $187M of Veracyte stock for Q2 2017, down 5.5% quarter-over-quarter.
  • 13 funds opened new Veracyte positions in Q2 2017 and 9 closed out, a net change of +4 holders.
  • The largest Veracyte buyer in Q2 2017 was BlackRock, an estimated $2.76M added.
  • The largest Veracyte seller in Q2 2017 was Millennium Management, an estimated $1.77M sold.

Based on aggregated 13F filings for Q2 2017.