Veeco
VECO
154 hedge funds and large institutions have $786M invested in Veeco in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 50 reducing their positions, and 20 closing their positions.
90% more call options, than puts
Call options by funds: $2.91M | Put options by funds: $1.53M
50% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 20
16% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 50
6% more funds holding
Funds holding: 145 → 154 (+9)
6% less capital invested
Capital invested by funds: $837M → $786M (-$50.8M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$16M |
| 2 |
Renaissance Technologies
New York
|
+$9.04M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$8.42M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$6.28M |
| 5 |
CLM
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
+$5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$40.9M |
| 2 |
UBS AM
Chicago,
Illinois
|
-$32.4M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$10.4M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$10.4M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$5.91M |
VECO Hedge Fund Activity: Q4 2015 in Review
154 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Veeco (VECO) for Q4 2015, worth a combined $786M — down 6.1% from $837M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new VECO positions and 20 closed out — a net gain of 10 holders — while 58 added to existing stakes and 50 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $16M. The largest seller was Royce & Associates, cutting an estimated $40.9M.
- 154 institutional investors held Veeco (VECO) as of Q4 2015, up from 145 in Q3 2015.
- Funds reported $786M of Veeco stock for Q4 2015, down 6.1% quarter-over-quarter.
- 30 funds opened new Veeco positions in Q4 2015 and 20 closed out, a net change of +10 holders.
- The largest Veeco buyer in Q4 2015 was T. Rowe Price Associates, an estimated $16M added.
- The largest Veeco seller in Q4 2015 was Royce & Associates, an estimated $40.9M sold.
Based on aggregated 13F filings for Q4 2015.