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Veeco
VECO

125 hedge funds and large institutions have $407M invested in Veeco in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 43

0.32% less ownership

Funds ownership: 87.03% → 86.71% (-0.32%)

3% less funds holding

Funds holding: 129 → 125 (-4)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

35% less capital invested

Capital invested by funds: $625M → $407M (-$218M)

88% less call options, than puts

Call options by funds: $401K | Put options by funds: $3.33M

Holders
125
Holders Change
-4
Holders Change %
-3.1%
% of All Funds
2.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
46
Reduced
43
Closed
15
Calls
$401K
Puts
$3.33M
Net Calls
-$2.93M
Net Calls Change
+$1.53M

Top Buyers

Rank Fund Capital Flow
1
PC
Polar Capital
United Kingdom
+$9.48M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$3.4M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$2.42M
4
Invesco
Invesco
Georgia
+$2.28M
5
RCMC
RK Capital Management (Colorado)
Colorado
+$2.21M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$4.21M
2
RGI
River Global Investors
United Kingdom
-$3.32M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.94M
4
BlackRock
BlackRock
New York
-$2.79M
5
Calamos Advisors
Calamos Advisors
Illinois
-$2.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$2.56M -$4.21M -313,144 -54%
Deutsche Bank
27
Deutsche Bank
Germany
$2.56M +$86.8K +6,464 +2%
N
28
Nuveen
North Carolina
$2.06M +$311K +23,122 +12%
BNP Paribas Financial Markets
29
BNP Paribas Financial Markets
France
$1.91M +$2.42M +179,925 +915%
WBC
30
Westpac Banking Corp
Australia
$1.83M -$363K -27,000 -12%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$1.73M +$179K +13,349 +8%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.72M -$1.98M -147,493 -45%
PPA
33
Parametric Portfolio Associates
Washington
$1.52M +$294K +21,874 +16%
State of New Jersey Common Pension Fund D
34
State of New Jersey Common Pension Fund D
New Jersey
$1.42M – – –
Bank of America
35
Bank of America
North Carolina
$1.4M -$299K -22,280 -13%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$1.27M -$1.18M -87,784 -40%
Legal & General Group
37
Legal & General Group
United Kingdom
$1.2M -$2.51K -187 -0.1%
CM
38
Castleark Management
Illinois
$1.18M +$1.66M +123,360 New
MSL
39
Mackay Shields LLC
New York
$1.15M +$1.62M +120,400 New
CCPM
40
Cooper Creek Partners Management
New York
$1.09M -$1.14M -85,184 -43%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$1.08M – – –
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.05M – – –
EAM
43
Erste Asset Management
Austria
$1.04M +$208K +15,500 +17%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$938K -$125K -9,300 -9%
Swiss National Bank
45
Swiss National Bank
Switzerland
$907K +$14.8K +1,100 +1%
Squarepoint
46
Squarepoint
New York
$872K +$142K +10,564 +13%
HP
47
Hosking Partners
United Kingdom
$860K -$35.3K -2,630 -3%
Prudential Financial
48
Prudential Financial
New Jersey
$732K -$16.4K -1,223 -2%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$696K -$11K -820 -1%
First Trust Advisors
50
First Trust Advisors
Illinois
$684K +$250K +18,593 +35%
1
2
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VECO Hedge Fund Activity: Q1 2020 in Review

125 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Veeco (VECO) for Q1 2020, worth a combined $407M — down 35% from $625M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of VECO and 13 opened new positions — a net loss of 2 holders — while 43 trimmed existing stakes and 46 added.

The largest buyer was Polar Capital, opening a new position worth an estimated $9.48M. The largest seller was Morgan Stanley, cutting an estimated $4.21M.

  • 125 institutional investors held Veeco (VECO) as of Q1 2020, down from 129 in Q4 2019.
  • Funds reported $407M of Veeco stock for Q1 2020, down 35% quarter-over-quarter.
  • 13 funds opened new Veeco positions in Q1 2020 and 15 closed out, a net change of -2 holders.
  • The largest Veeco buyer in Q1 2020 was Polar Capital, an estimated $9.48M added.
  • The largest Veeco seller in Q1 2020 was Morgan Stanley, an estimated $4.21M sold.

Based on aggregated 13F filings for Q1 2020.