Veeco
VECO
165 hedge funds and large institutions have $1.11B invested in Veeco in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 47 increasing their positions, 56 reducing their positions, and 11 closing their positions.
173% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 11
94.18% more ownership
Funds ownership: 0% → 94.18% (+94%)
53% more capital invested
Capital invested by funds: $729M → $1.11B (+$386M)
11% more funds holding
Funds holding: 148 → 165 (+17)
7% more call options, than puts
Call options by funds: $1.89M | Put options by funds: $1.76M
16% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$17.1M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$8.65M |
| 3 |
HP
Hosking Partners
London,
United Kingdom
|
+$6.94M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$5.7M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$11M |
| 2 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$7.5M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
-$6.35M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$5M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$3.95M |
VECO Hedge Fund Activity: Q4 2016 in Review
165 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Veeco (VECO) for Q4 2016, worth a combined $1.11B — up 53% from $729M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new VECO positions and 11 closed out — a net gain of 19 holders — while 47 added to existing stakes and 56 trimmed.
The largest buyer was Frontier Capital Management, adding an estimated $17.1M. The largest seller was Penn Capital Management, cutting an estimated $11M.
- 165 institutional investors held Veeco (VECO) as of Q4 2016, up from 148 in Q3 2016.
- Funds reported $1.11B of Veeco stock for Q4 2016, up 53% quarter-over-quarter.
- 30 funds opened new Veeco positions in Q4 2016 and 11 closed out, a net change of +19 holders.
- The largest Veeco buyer in Q4 2016 was Frontier Capital Management, an estimated $17.1M added.
- The largest Veeco seller in Q4 2016 was Penn Capital Management, an estimated $11M sold.
Based on aggregated 13F filings for Q4 2016.