Veeco
VECO
172 hedge funds and large institutions have $1.02B invested in Veeco in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 75 increasing their positions, 52 reducing their positions, and 33 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 52
1.25% more ownership
Funds ownership: 97.16% → 98.4% (+1.2%)
11% less funds holding
Funds holding: 193 → 172 (-21)
21% less capital invested
Capital invested by funds: $1.3B → $1.02B (-$277M)
34% less call options, than puts
Call options by funds: $1.62M | Put options by funds: $2.45M
58% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 33
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$8.23M |
| 2 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
+$7.51M |
| 3 |
DCM
Daruma Capital Management
New York
|
+$7.5M |
| 4 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
+$6.99M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$6.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$11.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$10.3M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$7.41M |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$7.4M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$4.75M |
VECO Hedge Fund Activity: Q3 2017 in Review
172 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Veeco (VECO) for Q3 2017, worth a combined $1.02B — down 21% from $1.3B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of VECO and 14 opened new positions — a net loss of 19 holders — while 52 trimmed existing stakes and 75 added.
The largest buyer was Baillie Gifford & Co, adding an estimated $8.23M. The largest seller was Fuller & Thaler Asset Management, exiting entirely with an estimated $11.3M sold.
- 172 institutional investors held Veeco (VECO) as of Q3 2017, down from 193 in Q2 2017.
- Funds reported $1.02B of Veeco stock for Q3 2017, down 21% quarter-over-quarter.
- 14 funds opened new Veeco positions in Q3 2017 and 33 closed out, a net change of -19 holders.
- The largest Veeco buyer in Q3 2017 was Baillie Gifford & Co, an estimated $8.23M added.
- The largest Veeco seller in Q3 2017 was Fuller & Thaler Asset Management, an estimated $11.3M sold.
Based on aggregated 13F filings for Q3 2017.