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Veeco
VECO

154 hedge funds and large institutions have $747M invested in Veeco in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 70 increasing their positions, 40 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $1.71M | Put options by funds: $884K

75% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 40

0% more funds holding

Funds holding: 154 → 154 (0)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

5% less capital invested

Capital invested by funds: $786M → $747M (-$39.3M)

Holders
154
Holders Change
–
Holders Change %
0%
% of All Funds
4.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
70
Reduced
40
Closed
23
Calls
$1.71M
Puts
$884K
Net Calls
+$824K
Net Calls Change
-$558K

Top Buyers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
+$11M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.97M
3
Renaissance Technologies
Renaissance Technologies
New York
+$3.71M
4
BA
BlackRock Advisors
Delaware
+$3.7M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$2.81M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$13.1M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$10.9M
3
IG
ING Group
Netherlands
-$5.51M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$3.95M
5
RA
Royce & Associates
New York
-$3.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$1.52M – – –
RFC
52
Russell Frank Company
Washington
$1.5M +$696K +37,934 +97%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$1.45M +$125K +6,825 +10%
SDIC
54
South Dakota Investment Council
South Dakota
$1.4M – – –
SIM
55
Spark Investment Management
New York
$1.4M +$1.32M +71,800 New
RHJA
56
Rice Hall James & Associates
California
$1.37M +$7.34K +400 +0.6%
Jacobs Levy Equity Management
57
Jacobs Levy Equity Management
New Jersey
$1.29M +$1.21M +66,185 New
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.25M +$257K +14,000 +27%
TA
59
Teachers Advisors
New York
$1.21M – – –
VanEck Associates
60
VanEck Associates
New York
$1.15M +$44.3K +2,415 +4%
PPA
61
Parametric Portfolio Associates
Washington
$1M +$322K +17,555 +52%
Nordea Investment Management
62
Nordea Investment Management
Sweden
$826K -$11K -598 -1%
Citigroup
63
Citigroup
New York
$823K +$366K +19,968 +90%
Comerica Bank
64
Comerica Bank
Texas
$793K -$15K -817 -2%
First Trust Advisors
65
First Trust Advisors
Illinois
$774K +$33.2K +1,808 +5%
PP
66
PDT Partners
New York
$742K +$699K +38,100 New
PFC
67
Poplar Forest Capital
California
$727K -$226K -12,300 -25%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$713K -$52.1K -2,840 -7%
GC
69
Guggenheim Capital
Illinois
$690K +$70K +3,814 +12%
CG
70
Clinton Group
New York
$638K +$50.3K +2,742 +9%
TPSF
71
Texas Permanent School Fund
Texas
$627K -$32K -1,746 -5%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$626K +$13.9K +758 +2%
AIG
73
American International Group
New York
$595K +$22.4K +1,221 +4%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$588K – – –
KBC Group
75
KBC Group
Belgium
$581K +$86.7K +4,725 +19%
1 2
3
4 5

VECO Hedge Fund Activity: Q1 2016 in Review

154 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Veeco (VECO) for Q1 2016, worth a combined $747M — down 5% from $786M a quarter earlier.

Fund positioning in VECO was balanced in Q1 2016: 23 funds opened new positions, 23 closed out, 70 added to existing stakes and 40 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $11M. The largest seller was T. Rowe Price Associates, cutting an estimated $13.1M.

  • 154 institutional investors held Veeco (VECO) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $747M of Veeco stock for Q1 2016, down 5% quarter-over-quarter.
  • 23 funds opened new Veeco positions in Q1 2016 and 23 closed out, a net change of 0 holders.
  • The largest Veeco buyer in Q1 2016 was Capital World Investors, an estimated $11M added.
  • The largest Veeco seller in Q1 2016 was T. Rowe Price Associates, an estimated $13.1M sold.

Based on aggregated 13F filings for Q1 2016.