Veeco
VECO
163 hedge funds and large institutions have $882M invested in Veeco in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 58 reducing their positions, and 16 closing their positions.
81% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 16
54% more capital invested
Capital invested by funds: $573M → $882M (+$309M)
8% more funds holding
Funds holding: 151 → 163 (+12)
1.53% more ownership
Funds ownership: 99.24% → 100.77% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 58
84% less call options, than puts
Call options by funds: $2.69M | Put options by funds: $16.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$11M |
| 2 |
BlackRock
New York
|
+$8.58M |
| 3 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$7.94M |
| 4 |
Citigroup
New York
|
+$6.16M |
| 5 |
Millennium Management
New York
|
+$5.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$17.3M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$12M |
| 3 |
VCA
VIEX Capital Advisors
Sunny Isles Beach,
Florida
|
-$6.17M |
| 4 |
Renaissance Technologies
New York
|
-$5.74M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$3.72M |
VECO Hedge Fund Activity: Q4 2020 in Review
163 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Veeco (VECO) for Q4 2020, worth a combined $882M — up 54% from $573M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new VECO positions and 16 closed out — a net gain of 13 holders — while 56 added to existing stakes and 58 trimmed.
The largest buyer was American Century Companies, adding an estimated $11M. The largest seller was Invesco, cutting an estimated $17.3M.
- 163 institutional investors held Veeco (VECO) as of Q4 2020, up from 151 in Q3 2020.
- Funds reported $882M of Veeco stock for Q4 2020, up 54% quarter-over-quarter.
- 29 funds opened new Veeco positions in Q4 2020 and 16 closed out, a net change of +13 holders.
- The largest Veeco buyer in Q4 2020 was American Century Companies, an estimated $11M added.
- The largest Veeco seller in Q4 2020 was Invesco, an estimated $17.3M sold.
Based on aggregated 13F filings for Q4 2020.