We are live on ! Find out more

172 hedge funds and large institutions have $684M invested in Veeco in 2017 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 64 increasing their positions, 54 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 54

1.22% more ownership

Funds ownership: 98.4%99.63% (+1.2%)

0% more funds holding

Funds holding: 172172 (0)

0% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 28

33% less capital invested

Capital invested by funds: $1.02B → $684M (-$335M)

67% less call options, than puts

Call options by funds: $1.54M | Put options by funds: $4.74M

Holders
172
Holders Change
Holders Change %
0%
% of All Funds
3.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
64
Reduced
54
Closed
28
Calls
$1.54M
Puts
$4.74M
Net Calls
-$3.19M
Net Calls Change
-$2.36M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
101
Norges Bank
Norway
$285K
MERSOM
102
Municipal Employees' Retirement System of Michigan
Michigan
$271K
ERSOT
103
Employees Retirement System of Texas
Texas
$254K
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$251K +$291K +16,899 New
AG
105
Aperio Group
California
$248K +$113K +6,533 +64%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$230K -$288K -16,713 -52%
CGH
107
Crossmark Global Holdings
Texas
$229K +$265K +15,410 New
Tudor Investment Corp
108
Tudor Investment Corp
Connecticut
$214K +$249K +14,443 New
QSS
109
Quantitative Systematic Strategies
Florida
$205K +$238K +13,825 New
QT
110
Quantbot Technologies
New York
$201K +$25.8K +1,498 +12%
FMT
111
First Mercantile Trust
Tennessee
$199K -$19.7K -1,145 -8%
AIMCA
112
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$193K -$255K -14,800 -53%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$189K
MSA
114
Mason Street Advisors
Wisconsin
$187K +$5.17K +300 +2%
Allianz Asset Management
115
Allianz Asset Management
Germany
$180K -$2.79M -161,808 -93%
HCM
116
Highbridge Capital Management
New York
$167K +$193K +11,214 New
Stifel Financial
117
Stifel Financial
Missouri
$164K +$33.9K +1,971 +20%
QC
118
Quadrature Capital
United Kingdom
$162K -$131K -7,592 -41%
UBS Group
119
UBS Group
Switzerland
$154K -$27.8K -1,614 -13%
Millennium Management
120
Millennium Management
New York
$154K +$178K +10,346 New
UBS AM
121
UBS AM
Illinois
$154K
EDRH
122
Edmond de Rothschild Holding
Switzerland
$150K -$55.1K -3,200 -24%
FP
123
Factorial Partners
New York
$149K +$172K +10,000 New
SOADOR
124
State of Alaska Department of Revenue
Alaska
$143K +$2.58K +150 +2%
Barclays
125
Barclays
United Kingdom
$124K +$125K +7,276 +666%

VECO Hedge Fund Activity: Q4 2017 in Review

172 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Veeco (VECO) for Q4 2017, worth a combined $684M — down 33% from $1.02B a quarter earlier.

Fund positioning in VECO was balanced in Q4 2017: 28 funds opened new positions, 28 closed out, 64 added to existing stakes and 54 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $34.5M. The largest seller was Daruma Capital Management, exiting entirely with an estimated $46.1M sold.

  • 172 institutional investors held Veeco (VECO) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $684M of Veeco stock for Q4 2017, down 33% quarter-over-quarter.
  • 28 funds opened new Veeco positions in Q4 2017 and 28 closed out, a net change of 0 holders.
  • The largest Veeco buyer in Q4 2017 was OppenheimerFunds, an estimated $34.5M added.
  • The largest Veeco seller in Q4 2017 was Daruma Capital Management, an estimated $46.1M sold.

Based on aggregated 13F filings for Q4 2017.