Veeco
VECO
145 hedge funds and large institutions have $837M invested in Veeco in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 44 reducing their positions, and 23 closing their positions.
68% more call options, than puts
Call options by funds: $2.85M | Put options by funds: $1.7M
23% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 44
4% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 23
1% less funds holding
Funds holding: 147 → 145 (-2)
28% less capital invested
Capital invested by funds: $1.17B → $837M (-$331M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$31.2M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$28.3M |
| 3 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$19.3M |
| 4 |
Bank of New York Mellon
New York
|
+$11.1M |
| 5 |
Renaissance Technologies
New York
|
+$8.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$31.2M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$19.5M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$13.9M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$13.4M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$10.9M |
VECO Hedge Fund Activity: Q3 2015 in Review
145 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Veeco (VECO) for Q3 2015, worth a combined $837M — down 28% from $1.17B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of VECO and 22 opened new positions — a net loss of 1 holder — while 44 trimmed existing stakes and 54 added.
The largest buyer was Frontier Capital Management, opening a new position worth an estimated $31.2M. The largest seller was Wells Fargo, cutting an estimated $31.2M.
- 145 institutional investors held Veeco (VECO) as of Q3 2015, down from 147 in Q2 2015.
- Funds reported $837M of Veeco stock for Q3 2015, down 28% quarter-over-quarter.
- 22 funds opened new Veeco positions in Q3 2015 and 23 closed out, a net change of -1 holder.
- The largest Veeco buyer in Q3 2015 was Frontier Capital Management, an estimated $31.2M added.
- The largest Veeco seller in Q3 2015 was Wells Fargo, an estimated $31.2M sold.
Based on aggregated 13F filings for Q3 2015.