Veeco
VECO
186 hedge funds and large institutions have $1B invested in Veeco in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 80 increasing their positions, 63 reducing their positions, and 30 closing their positions.
512% more call options, than puts
Call options by funds: $3.76M | Put options by funds: $615K
27% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 63
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.95% less ownership
Funds ownership: 104% → 101.05% (-3%)
7% less funds holding
Funds holding: 199 → 186 (-13)
27% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 30
30% less capital invested
Capital invested by funds: $1.43B → $1B (-$432M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$11.4M |
| 2 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$6.08M |
| 3 |
Morgan Stanley
New York
|
+$5.75M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$4.52M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$4.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$43.9M |
| 2 |
LCG
Lisanti Capital Growth
New York
|
-$6.61M |
| 3 |
BSA
Braun Stacey Associates
New York
|
-$5.99M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$4.3M |
| 5 |
PFC
Phocas Financial Corp
Alameda,
California
|
-$3.29M |
VECO Hedge Fund Activity: Q2 2022 in Review
186 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Veeco (VECO) for Q2 2022, worth a combined $1B — down 30% from $1.43B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of VECO and 22 opened new positions — a net loss of 8 holders — while 63 trimmed existing stakes and 80 added.
The largest buyer was Assenagon Asset Management, adding an estimated $11.4M. The largest seller was Invesco, cutting an estimated $43.9M.
- 186 institutional investors held Veeco (VECO) as of Q2 2022, down from 199 in Q1 2022.
- Funds reported $1B of Veeco stock for Q2 2022, down 30% quarter-over-quarter.
- 22 funds opened new Veeco positions in Q2 2022 and 30 closed out, a net change of -8 holders.
- The largest Veeco buyer in Q2 2022 was Assenagon Asset Management, an estimated $11.4M added.
- The largest Veeco seller in Q2 2022 was Invesco, an estimated $43.9M sold.
Based on aggregated 13F filings for Q2 2022.