Veeco
VECO
165 hedge funds and large institutions have $1.47B invested in Veeco in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 61 reducing their positions, and 24 closing their positions.
161% more call options, than puts
Call options by funds: $32.6M | Put options by funds: $12.5M
2% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 61
3% less capital invested
Capital invested by funds: $1.51B → $1.47B (-$44.7M)
5% less funds holding
Funds holding: 173 → 165 (-8)
21% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 24
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Stelliam Investment Management
New York
|
+$14.4M |
| 2 |
Bank of New York Mellon
New York
|
+$9.76M |
| 3 |
IG
ING Group
Amsterdam,
Netherlands
|
+$8.23M |
| 4 |
BA
Broadview Advisors
Milwaukee,
Wisconsin
|
+$7.14M |
| 5 |
PP
Peconic Partners
New York
|
+$7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DnB Asset Management
Oslo,
Norway
|
-$43.7M |
| 2 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
-$28.7M |
| 3 |
MCO
MAK Capital One
New York
|
-$21.2M |
| 4 |
HSA
Hussman Strategic Advisors
Ellicott City,
Maryland
|
-$17.5M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$14.9M |
VECO Hedge Fund Activity: Q3 2013 in Review
165 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Veeco (VECO) for Q3 2013, worth a combined $1.47B — down 3% from $1.51B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of VECO and 19 opened new positions — a net loss of 5 holders — while 61 trimmed existing stakes and 60 added.
The largest buyer was Stelliam Investment Management, adding an estimated $14.4M. The largest seller was DnB Asset Management, exiting entirely with an estimated $43.7M sold.
- 165 institutional investors held Veeco (VECO) as of Q3 2013, down from 173 in Q2 2013.
- Funds reported $1.47B of Veeco stock for Q3 2013, down 3% quarter-over-quarter.
- 19 funds opened new Veeco positions in Q3 2013 and 24 closed out, a net change of -5 holders.
- The largest Veeco buyer in Q3 2013 was Stelliam Investment Management, an estimated $14.4M added.
- The largest Veeco seller in Q3 2013 was DnB Asset Management, an estimated $43.7M sold.
Based on aggregated 13F filings for Q3 2013.