Veeco
VECO
147 hedge funds and large institutions have $446M invested in Veeco in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 54 increasing their positions, 51 reducing their positions, and 28 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 51
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6.67% less ownership
Funds ownership: 95.88% → 89.21% (-6.7%)
9% less funds holding
Funds holding: 161 → 147 (-14)
32% less capital invested
Capital invested by funds: $660M → $446M (-$213M)
33% less call options, than puts
Call options by funds: $1.57M | Put options by funds: $2.33M
43% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$11.1M |
| 2 |
RGI
River Global Investors
London,
United Kingdom
|
+$10.2M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
+$9.9M |
| 4 |
Neuberger Berman Group
New York
|
+$5.66M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$19.5M |
| 2 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
-$16.8M |
| 3 |
ClearBridge Investments
New York
|
-$16.2M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$13.8M |
| 5 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$9.73M |
VECO Hedge Fund Activity: Q3 2018 in Review
147 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Veeco (VECO) for Q3 2018, worth a combined $446M — down 32% from $660M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of VECO and 16 opened new positions — a net loss of 12 holders — while 51 trimmed existing stakes and 54 added.
The largest buyer was Capital World Investors, adding an estimated $11.1M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $19.5M sold.
- 147 institutional investors held Veeco (VECO) as of Q3 2018, down from 161 in Q2 2018.
- Funds reported $446M of Veeco stock for Q3 2018, down 32% quarter-over-quarter.
- 16 funds opened new Veeco positions in Q3 2018 and 28 closed out, a net change of -12 holders.
- The largest Veeco buyer in Q3 2018 was Capital World Investors, an estimated $11.1M added.
- The largest Veeco seller in Q3 2018 was Eagle Asset Management, an estimated $19.5M sold.
Based on aggregated 13F filings for Q3 2018.