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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
MCIM
126
Meadow Creek Investment Management
Georgia
$113K +$13.5K +782 +12%
Parallax Volatility Advisers
127
Parallax Volatility Advisers
California
$107K +$124K +7,224 New
EP
128
Elkfork Partners
Oregon
$93K +$11.1K +644 +12%
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$81K -$184K -10,657 -66%
GHCM
130
Glen Harbor Capital Management
California
$73K +$8.71K +506 +12%
AIP
131
Ameritas Investment Partners
Nebraska
$62K
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$59K +$6.25K +363 +10%
RCM
133
Riverhead Capital Management
Delaware
$59K +$6.89K +400 +11%
NA
134
Neuburgh Advisers
California
$53K +$6.34K +368 +12%
SEI Investments
135
SEI Investments
Pennsylvania
$52K -$25.1K -1,458 -29%
Group One Trading
136
Group One Trading
Illinois
$52K +$60.9K +3,533 New
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$41K +$21.7K +1,258 +84%
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$39K
TRCT
139
Tower Research Capital (TRC)
New York
$28K -$113K -6,586 -78%
Citigroup
140
Citigroup
New York
$26K -$1.17M -68,043 -97%
PK
141
Pflug Koory
Nebraska
$26K -$35.1K -2,040 -53%
Envestnet Asset Management
142
Envestnet Asset Management
Illinois
$26K -$14.5K -844 -33%
CTA
143
Carillon Tower Advisers
Florida
$24.2K +$28.1M +1,632,083 New
LIA
144
LS Investment Advisors
Michigan
$20K -$5.25K -305 -19%
Royal Bank of Canada
145
Royal Bank of Canada
Ontario, Canada
$17K -$105K -6,119 -84%
PCM
146
Prelude Capital Management
New York
$16K +$18.1K +1,050 New
SWM
147
SeaCrest Wealth Management
New York
$16K +$18.9K +1,100 New
DAM
148
Delta Asset Management
Tennessee
$11K
CG
149
Cutler Group
California
$11K +$12.9K +749 New
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$9K -$10.5K -610 -48%

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.