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Veeco
VECO

170 hedge funds and large institutions have $827M invested in Veeco in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 45 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 45

21% more capital invested

Capital invested by funds: $684M → $827M (+$143M)

2.63% more ownership

Funds ownership: 99.63% → 102.25% (+2.6%)

4% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 27

1% less funds holding

Funds holding: 172 → 170 (-2)

14% less call options, than puts

Call options by funds: $3.32M | Put options by funds: $3.85M

Holders
170
Holders Change
-2
Holders Change %
-1.16%
% of All Funds
3.9%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
72
Reduced
45
Closed
27
Calls
$3.32M
Puts
$3.85M
Net Calls
-$533K
Net Calls Change
+$2.66M

Top Buyers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
+$34.7M
2
RGI
River Global Investors
United Kingdom
+$15.5M
3
RA
Royce & Associates
New York
+$3.87M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$3.24M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.23M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$9.99M
2
BlackRock
BlackRock
New York
-$9.14M
3
BA
Broadview Advisors
Wisconsin
-$4.54M
4
FG
Formula Growth
Quebec, Canada
-$4.53M
5
WG
Winton Group
United Kingdom
-$3.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$7.62M +$146K +8,375 +2%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$7.6M +$1.72M +98,623 +28%
Bank of America
28
Bank of America
North Carolina
$7.32M -$2.12M -121,613 -22%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$7.27M -$462K -26,531 -6%
Two Sigma Investments
30
Two Sigma Investments
New York
$7.03M -$1.3M -74,816 -15%
Charles Schwab
31
Charles Schwab
California
$6.36M +$730K +41,958 +13%
Principal Financial Group
32
Principal Financial Group
Iowa
$6.29M +$153K +8,777 +2%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$6.26M +$997K +57,300 +18%
PCM
34
Peregrine Capital Management
Minnesota
$6.12M -$1.42M -81,364 -18%
CS
35
Candriam SCA
Luxembourg
$5.86M +$645K +37,060 +12%
PAG
36
Pinnacle Advisory Group
Maryland
$4.8M – – –
Ameriprise
37
Ameriprise
Minnesota
$4.45M -$106K -6,113 -2%
Boston Partners
38
Boston Partners
Massachusetts
$4.13M -$2.16M -123,830 -34%
WBC
39
Westpac Banking Corp
Australia
$3.88M +$1.41M +81,260 +55%
NIPH
40
NN Investment Partners Holdings
Netherlands
$3.15M – – –
Goldman Sachs
41
Goldman Sachs
New York
$2.95M -$144K -8,289 -5%
Deutsche Bank
42
Deutsche Bank
Germany
$2.73M -$677K -38,877 -19%
SI
43
Scout Investments
Missouri
$2.41M +$172K +9,875 +7%
PPA
44
Parametric Portfolio Associates
Washington
$2.18M +$358K +20,578 +19%
Renaissance Technologies
45
Renaissance Technologies
New York
$2.15M -$9.99M -574,049 -82%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$1.96M +$19.2K +1,103 +1%
TCIM
47
TIAA CREF Investment Management
New York
$1.94M +$54.8K +3,150 +3%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$1.92M – – –
Morgan Stanley
49
Morgan Stanley
New York
$1.89M -$534K -30,659 -22%
Barrow, Hanley, Mewhinney & Strauss
50
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.83M -$5K -287 -0.3%
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VECO Hedge Fund Activity: Q1 2018 in Review

170 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Veeco (VECO) for Q1 2018, worth a combined $827M — up 21% from $684M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of VECO and 26 opened new positions — a net loss of 1 holder — while 45 trimmed existing stakes and 72 added.

The largest buyer was OppenheimerFunds, adding an estimated $34.7M. The largest seller was Renaissance Technologies, cutting an estimated $9.99M.

  • 170 institutional investors held Veeco (VECO) as of Q1 2018, down from 172 in Q4 2017.
  • Funds reported $827M of Veeco stock for Q1 2018, up 21% quarter-over-quarter.
  • 26 funds opened new Veeco positions in Q1 2018 and 27 closed out, a net change of -1 holder.
  • The largest Veeco buyer in Q1 2018 was OppenheimerFunds, an estimated $34.7M added.
  • The largest Veeco seller in Q1 2018 was Renaissance Technologies, an estimated $9.99M sold.

Based on aggregated 13F filings for Q1 2018.