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Veeco
VECO

170 hedge funds and large institutions have $827M invested in Veeco in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 45 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 45

21% more capital invested

Capital invested by funds: $684M → $827M (+$143M)

2.63% more ownership

Funds ownership: 99.63% → 102.25% (+2.6%)

4% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 27

1% less funds holding

Funds holding: 172 → 170 (-2)

14% less call options, than puts

Call options by funds: $3.32M | Put options by funds: $3.85M

Holders
170
Holders Change
-2
Holders Change %
-1.16%
% of All Funds
3.9%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
72
Reduced
45
Closed
27
Calls
$3.32M
Puts
$3.85M
Net Calls
-$533K
Net Calls Change
+$2.66M

Top Buyers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
+$34.7M
2
RGI
River Global Investors
United Kingdom
+$15.5M
3
RA
Royce & Associates
New York
+$3.87M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$3.24M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.23M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$9.99M
2
BlackRock
BlackRock
New York
-$9.14M
3
BA
Broadview Advisors
Wisconsin
-$4.54M
4
FG
Formula Growth
Quebec, Canada
-$4.53M
5
WG
Winton Group
United Kingdom
-$3.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$599K – – –
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$586K -$63K -3,621 -10%
FRM
78
Fox Run Management
Connecticut
$578K +$592K +34,000 New
TPSF
79
Texas Permanent School Fund
Texas
$544K -$11.7K -674 -2%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$534K +$20.1K +1,157 +4%
Public Sector Pension Investment Board (PSP Investments)
81
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$531K +$24.4K +1,400 +5%
KBC Group
82
KBC Group
Belgium
$514K -$263K -15,102 -33%
AIG
83
American International Group
New York
$513K -$130K -7,488 -20%
AG
84
Aperio Group
California
$509K +$231K +13,246 +79%
RJA
85
Raymond James & Associates
Florida
$492K +$49.8K +2,864 +11%
FMT
86
First Mercantile Trust
Tennessee
$439K +$217K +12,452 +93%
LPL Financial
87
LPL Financial
California
$426K +$69.4K +3,988 +19%
Millennium Management
88
Millennium Management
New York
$407K +$236K +13,582 +131%
Barclays
89
Barclays
United Kingdom
$402K +$267K +15,359 +184%
TA
90
Teton Advisors
New York
$391K – – –
MIM
91
MetLife Investment Management
New Jersey
$378K – – –
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$364K +$10.4K +599 +3%
UBS AM
93
UBS AM
Illinois
$355K +$183K +10,511 +101%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$351K -$16.4K -945 -4%
Squarepoint
95
Squarepoint
New York
$349K +$357K +20,500 New
MERSOM
96
Municipal Employees' Retirement System of Michigan
Michigan
$328K +$18.4K +1,060 +6%
BCM
97
Bayesian Capital Management
New York
$325K +$332K +19,100 New
Wellington Management Group
98
Wellington Management Group
Massachusetts
$304K +$311K +17,863 New
PG
99
PEAK6 Group
Illinois
$303K +$310K +17,802 New
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$300K -$737K -42,317 -71%
2 3
4
5 6

VECO Hedge Fund Activity: Q1 2018 in Review

170 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Veeco (VECO) for Q1 2018, worth a combined $827M — up 21% from $684M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of VECO and 26 opened new positions — a net loss of 1 holder — while 45 trimmed existing stakes and 72 added.

The largest buyer was OppenheimerFunds, adding an estimated $34.7M. The largest seller was Renaissance Technologies, cutting an estimated $9.99M.

  • 170 institutional investors held Veeco (VECO) as of Q1 2018, down from 172 in Q4 2017.
  • Funds reported $827M of Veeco stock for Q1 2018, up 21% quarter-over-quarter.
  • 26 funds opened new Veeco positions in Q1 2018 and 27 closed out, a net change of -1 holder.
  • The largest Veeco buyer in Q1 2018 was OppenheimerFunds, an estimated $34.7M added.
  • The largest Veeco seller in Q1 2018 was Renaissance Technologies, an estimated $9.99M sold.

Based on aggregated 13F filings for Q1 2018.