We are live on ! Find out more
VECO icon

Veeco
VECO

148 hedge funds and large institutions have $729M invested in Veeco in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 76 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 26

14% more capital invested

Capital invested by funds: $640M → $729M (+$88.8M)

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

1% more funds holding

Funds holding: 147 → 148 (+1)

2% less call options, than puts

Call options by funds: $1.05M | Put options by funds: $1.07M

Holders
148
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
3.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
76
Reduced
26
Closed
16
Calls
$1.05M
Puts
$1.07M
Net Calls
-$18K
Net Calls Change
+$508K

Top Buyers

1
BG
BlackRock Group
United Kingdom
+$19.2M
2
SAM
Skyline Asset Management
Illinois
+$13.3M
3
Citadel Advisors
Citadel Advisors
Florida
+$10.5M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$6.88M
5
RA
Royce & Associates
New York
+$5.09M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$53.5M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$45.5M
3
Wells Fargo
Wells Fargo
California
-$5.84M
4
FPA
First Pacific Advisors
California
-$1.04M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$811K
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$7.45M +$105K +5,589 +1%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$7.32M +$2.56M +135,831 +57%
Fuller & Thaler Asset Management
28
Fuller & Thaler Asset Management
California
$7.17M +$6.88M +365,230 New
BA
29
BlackRock Advisors
Delaware
$6.61M +$166K +8,838 +3%
Principal Financial Group
30
Principal Financial Group
Iowa
$5.77M +$257K +13,627 +5%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$5.74M +$162K +8,621 +3%
PAG
32
Pinnacle Advisory Group
Maryland
$5.63M – – –
RA
33
Royce & Associates
New York
$5.35M +$5.09M +270,177 +10,807%
Canada Pension Plan Investment Board
34
Canada Pension Plan Investment Board
Ontario, Canada
$4.72M – – –
Charles Schwab
35
Charles Schwab
California
$4.63M +$185K +9,807 +4%
SCM
36
Schneider Capital Management
Pennsylvania
$4.5M +$617K +32,769 +17%
Bank of America
37
Bank of America
North Carolina
$4.13M -$19.1K -1,012 -0.5%
EA
38
Emerald Acquisition
Washington
$4.09M +$554K +29,426 +16%
Ameriprise
39
Ameriprise
Minnesota
$3.95M +$172K +9,157 +5%
BIM
40
BlackRock Investment Management
Delaware
$3.57M -$22.2K -1,178 -0.6%
Barrow, Hanley, Mewhinney & Strauss
41
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.47M +$777K +41,261 +30%
RGI
42
River Global Investors
United Kingdom
$3.12M +$1.57M +83,590 +111%
Deutsche Bank
43
Deutsche Bank
Germany
$3.04M -$491K -26,069 -14%
SC
44
Sessa Capital
New York
$2.94M – – –
SI
45
Scout Investments
Missouri
$2.76M +$45.2K +2,400 +2%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$2.4M +$90.4K +4,800 +4%
UBS Group
47
UBS Group
Switzerland
$2.21M +$277K +14,693 +15%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$1.82M – – –
PPA
49
Parametric Portfolio Associates
Washington
$1.7M +$673K +35,743 +70%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.65M +$15.1K +800 +1%
1
2
3 4 5

VECO Hedge Fund Activity: Q3 2016 in Review

148 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Veeco (VECO) for Q3 2016, worth a combined $729M — up 14% from $640M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new VECO positions and 16 closed out — a net gain of 1 holder — while 76 added to existing stakes and 26 trimmed.

The largest buyer was BlackRock Group, adding an estimated $19.2M. The largest seller was Bank of New York Mellon, cutting an estimated $53.5M.

  • 148 institutional investors held Veeco (VECO) as of Q3 2016, up from 147 in Q2 2016.
  • Funds reported $729M of Veeco stock for Q3 2016, up 14% quarter-over-quarter.
  • 17 funds opened new Veeco positions in Q3 2016 and 16 closed out, a net change of +1 holder.
  • The largest Veeco buyer in Q3 2016 was BlackRock Group, an estimated $19.2M added.
  • The largest Veeco seller in Q3 2016 was Bank of New York Mellon, an estimated $53.5M sold.

Based on aggregated 13F filings for Q3 2016.