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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$11M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.97M |
| 3 |
Renaissance Technologies
New York
|
+$3.71M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$3.7M |
| 5 |
Neuberger Berman Group
New York
|
+$2.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$13.1M |
| 2 |
Bank of New York Mellon
New York
|
-$10.9M |
| 3 |
IG
ING Group
Amsterdam,
Netherlands
|
-$5.51M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$3.95M |
| 5 |
RA
Royce & Associates
New York
|
-$3.45M |
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.