Veeco
VECO
146 hedge funds and large institutions have $630M invested in Veeco in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 35 reducing their positions, and 5 closing their positions.
420% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 5
69% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 35
55% more capital invested
Capital invested by funds: $407M → $630M (+$223M)
17% more funds holding
Funds holding: 125 → 146 (+21)
7.79% more ownership
Funds ownership: 86.71% → 94.5% (+7.8%)
90% less call options, than puts
Call options by funds: $1.01M | Put options by funds: $9.95M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$20.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$7.71M |
| 3 |
Barclays
London,
United Kingdom
|
+$7.38M |
| 4 |
PC
Polar Capital
London,
United Kingdom
|
+$2.86M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$2.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.42M |
| 2 |
Renaissance Technologies
New York
|
-$3.27M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$2.25M |
| 4 |
Goldman Sachs
New York
|
-$1.83M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.63M |
VECO Hedge Fund Activity: Q2 2020 in Review
146 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Veeco (VECO) for Q2 2020, worth a combined $630M — up 55% from $407M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new VECO positions and 5 closed out — a net gain of 21 holders — while 59 added to existing stakes and 35 trimmed.
The largest buyer was Paradigm Capital Management Inc, adding an estimated $20.5M. The largest seller was Dimensional Fund Advisors, cutting an estimated $4.42M.
- 146 institutional investors held Veeco (VECO) as of Q2 2020, up from 125 in Q1 2020.
- Funds reported $630M of Veeco stock for Q2 2020, up 55% quarter-over-quarter.
- 26 funds opened new Veeco positions in Q2 2020 and 5 closed out, a net change of +21 holders.
- The largest Veeco buyer in Q2 2020 was Paradigm Capital Management Inc, an estimated $20.5M added.
- The largest Veeco seller in Q2 2020 was Dimensional Fund Advisors, an estimated $4.42M sold.
Based on aggregated 13F filings for Q2 2020.