Veeco
VECO
161 hedge funds and large institutions have $660M invested in Veeco in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 51 reducing their positions, and 25 closing their positions.
11% more call options, than puts
Call options by funds: $2.05M | Put options by funds: $1.84M
4% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 51
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 170 → 161 (-9)
6.38% less ownership
Funds ownership: 102.25% → 95.88% (-6.4%)
20% less capital invested
Capital invested by funds: $827M → $660M (-$168M)
36% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RGI
River Global Investors
London,
United Kingdom
|
+$9.93M |
| 2 |
BlackRock
New York
|
+$7.23M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$3.85M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.89M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$13.9M |
| 2 |
GIM
GCA Investment Management
New York
|
-$8.22M |
| 3 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
-$7.5M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$7.36M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$7.33M |
VECO Hedge Fund Activity: Q2 2018 in Review
161 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Veeco (VECO) for Q2 2018, worth a combined $660M — down 20% from $827M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of VECO and 16 opened new positions — a net loss of 9 holders — while 51 trimmed existing stakes and 53 added.
The largest buyer was River Global Investors, adding an estimated $9.93M. The largest seller was Eagle Asset Management, cutting an estimated $13.9M.
- 161 institutional investors held Veeco (VECO) as of Q2 2018, down from 170 in Q1 2018.
- Funds reported $660M of Veeco stock for Q2 2018, down 20% quarter-over-quarter.
- 16 funds opened new Veeco positions in Q2 2018 and 25 closed out, a net change of -9 holders.
- The largest Veeco buyer in Q2 2018 was River Global Investors, an estimated $9.93M added.
- The largest Veeco seller in Q2 2018 was Eagle Asset Management, an estimated $13.9M sold.
Based on aggregated 13F filings for Q2 2018.