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Veeco
VECO

178 hedge funds and large institutions have $1.78B invested in Veeco in 2014 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 59 increasing their positions, 56 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 22

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

63% more call options, than puts

Call options by funds: $23.1M | Put options by funds: $14.2M

39% more capital invested

Capital invested by funds: $1.28B → $1.78B (+$499M)

14% more funds holding

Funds holding: 156 → 178 (+22)

5% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 56

Holders
178
Holders Change
+22
Holders Change %
+14.1%
% of All Funds
5.14%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
45
Increased
59
Reduced
56
Closed
22
Calls
$23.1M
Puts
$14.2M
Net Calls
+$8.96M
Net Calls Change
-$4.35M

Top Buyers

Rank Fund Capital Flow
1
UBS AM
UBS AM
Illinois
+$68.3M
2
PCM
PAR Capital Management
Massachusetts
+$38.1M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$18.2M
4
IG
ING Group
Netherlands
+$13.4M
5
MCO
MAK Capital One
New York
+$12M

Top Sellers

Rank Fund Capital Flow
1
JC
Joho Capital
New York
-$38.8M
2
RA
Royce & Associates
New York
-$15M
3
HIM
Hermes Investment Management
United Kingdom
-$13.7M
4
SIM
Stelliam Investment Management
New York
-$13.1M
5
T
Tinicum
New York
-$10.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
76
BlackRock
New York
$3M – – –
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$2.98M +$7.73K +200 +0.3%
PP
78
Peconic Partners
New York
$2.73M +$2.52M +65,100 New
COPPSERS
79
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.71M +$97.4K +2,520 +4%
Deutsche Bank
80
Deutsche Bank
Germany
$2.7M +$1.36M +35,310 +121%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$2.65M -$71.5K -1,849 -3%
ERSOT
82
Employees Retirement System of Texas
Texas
$2.64M -$580K -15,000 -19%
LCG
83
Lisanti Capital Growth
New York
$2.41M +$2.22M +57,520 New
TA
84
Teachers Advisors
New York
$2.37M – – –
Nordea Investment Management
85
Nordea Investment Management
Sweden
$2.18M +$807K +20,875 +67%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$2.15M +$384K +9,944 +24%
ICP
87
Indus Capital Partners
New York
$2.12M +$1.95M +50,432 New
ARTA
88
A.R.T. Advisors
New York
$2.05M +$582K +15,051 +44%
VanEck Associates
89
VanEck Associates
New York
$2.02M +$79.8K +2,065 +4%
HPCM
90
High Pointe Capital Management
Illinois
$1.87M +$1.72M +44,550 New
KJHP
91
K.J. Harrison & Partners
Ontario, Canada
$1.85M – – –
Morgan Stanley
92
Morgan Stanley
New York
$1.84M -$62.6K -1,619 -4%
Swiss National Bank
93
Swiss National Bank
Switzerland
$1.82M +$383K +9,900 +29%
CS
94
Credit Suisse
Switzerland
$1.79M -$104K -2,699 -6%
ProShare Advisors
95
ProShare Advisors
Maryland
$1.71M +$1.58M +40,855 New
Comerica Bank
96
Comerica Bank
Texas
$1.7M -$26.5K -686 -2%
Barclays
97
Barclays
United Kingdom
$1.69M -$57.4K -1,486 -3%
TPSF
98
Texas Permanent School Fund
Texas
$1.69M -$41.5K -1,073 -3%
BKBG
99
BHF Kleinwort Benson Group
Belgium
$1.66M +$1.84M +47,565 New
RL
100
Ruffer LLP
United Kingdom
$1.55M +$1.43M +37,000 New
2 3
4
5 6

VECO Hedge Fund Activity: Q1 2014 in Review

178 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Veeco (VECO) for Q1 2014, worth a combined $1.78B — up 39% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new VECO positions and 22 closed out — a net gain of 23 holders — while 59 added to existing stakes and 56 trimmed.

The largest buyer was UBS AM, adding an estimated $68.3M. The largest seller was Joho Capital, cutting an estimated $38.8M.

  • 178 institutional investors held Veeco (VECO) as of Q1 2014, up from 156 in Q4 2013.
  • Funds reported $1.78B of Veeco stock for Q1 2014, up 39% quarter-over-quarter.
  • 45 funds opened new Veeco positions in Q1 2014 and 22 closed out, a net change of +23 holders.
  • The largest Veeco buyer in Q1 2014 was UBS AM, an estimated $68.3M added.
  • The largest Veeco seller in Q1 2014 was Joho Capital, an estimated $38.8M sold.

Based on aggregated 13F filings for Q1 2014.