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Veeco
VECO

129 hedge funds and large institutions have $625M invested in Veeco in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 41 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $492M → $625M (+$133M)

1.03% more ownership

Funds ownership: 86% → 87.03% (+1%)

5% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 41

8% less funds holding

Funds holding: 140 → 129 (-11)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

79% less call options, than puts

Call options by funds: $1.19M | Put options by funds: $5.66M

Holders
129
Holders Change
-11
Holders Change %
-7.86%
% of All Funds
2.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
43
Reduced
41
Closed
23
Calls
$1.19M
Puts
$5.66M
Net Calls
-$4.46M
Net Calls Change
+$247K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$5.68M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$5.02M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.62M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$3.44M
5
Renaissance Technologies
Renaissance Technologies
New York
+$3.38M

Top Sellers

Rank Fund Capital Flow
1
HP
Hosking Partners
United Kingdom
-$4.43M
2
JP Morgan Chase
JP Morgan Chase
New York
-$2.84M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.51M
4
IECM
Intrinsic Edge Capital Management
Illinois
-$2.34M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$1.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
Marshall Wace
101
Marshall Wace
United Kingdom
$166K +$154K +11,273 New
CIP
102
Cornerstone Investment Partners
Georgia
$151K +$140K +10,250 New
Allianz Asset Management
103
Allianz Asset Management
Germany
$149K +$138K +10,108 New
Victory Capital Management
104
Victory Capital Management
Texas
$136K +$33.3K +2,447 +36%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$98K +$68.8K +5,051 +309%
BCV
106
Banque Cantonale Vaudoise
Switzerland
$85K +$79.1K +5,809 New
AIP
107
Ameritas Investment Partners
Nebraska
$61K – – –
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$40K – – –
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$39K – – –
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$34K +$6.45K +474 +26%
IRC
111
Investors Research Corp
Georgia
$31K – – –
MOACM
112
Mutual of America Capital Management
New York
$25K -$1.31K -96 -5%
CG
113
Cutler Group
California
$22K -$681 -50 -3%
LIA
114
LS Investment Advisors
Michigan
$21K – – –
VCM
115
Versant Capital Management
Arizona
$17K – – –
DAM
116
Delta Asset Management
Tennessee
$11K – – –
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$11K – – –
FRA
118
Front Row Advisors
California
$5K – – –
Northwestern Mutual Wealth Management
119
Northwestern Mutual Wealth Management
Wisconsin
$5K +$4.77K +350 New
GT
120
Glenmede Trust
Pennsylvania
$4K – – –
AG
121
Advisor Group
Arizona
$3K – – –
HNB
122
Huntington National Bank
Ohio
$3K – – –
SF
123
Synovus Financial
Georgia
$3K – – –
TFO
124
Tarbox Family Office
California
$3K – – –
LTFS
125
Ladenburg Thalmann Financial Services
Florida
$2K – – –
3 4
5
6 7

VECO Hedge Fund Activity: Q4 2019 in Review

129 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Veeco (VECO) for Q4 2019, worth a combined $625M — up 27% from $492M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of VECO and 17 opened new positions — a net loss of 6 holders — while 41 trimmed existing stakes and 43 added.

The largest buyer was Morgan Stanley, adding an estimated $5.68M. The largest seller was Hosking Partners, cutting an estimated $4.43M.

  • 129 institutional investors held Veeco (VECO) as of Q4 2019, down from 140 in Q3 2019.
  • Funds reported $625M of Veeco stock for Q4 2019, up 27% quarter-over-quarter.
  • 17 funds opened new Veeco positions in Q4 2019 and 23 closed out, a net change of -6 holders.
  • The largest Veeco buyer in Q4 2019 was Morgan Stanley, an estimated $5.68M added.
  • The largest Veeco seller in Q4 2019 was Hosking Partners, an estimated $4.43M sold.

Based on aggregated 13F filings for Q4 2019.