Veeco
VECO
147 hedge funds and large institutions have $640M invested in Veeco in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 54 increasing their positions, 47 reducing their positions, and 18 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 47
5% less funds holding
Funds holding: 154 → 147 (-7)
14% less capital invested
Capital invested by funds: $747M → $640M (-$107M)
28% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 18
56% less call options, than puts
Call options by funds: $413K | Put options by funds: $939K
Top Buyers
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$10.6M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.69M |
| 3 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$4.68M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$3.4M |
| 5 |
SC
Sessa Capital
New York
|
+$2.67M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
151
Prelude Capital Management
New York
| – | -$214K | -10,985 | Closed |
|
|
PG
152
PEAK6 Group
Chicago,
Illinois
| – | -$42K | -2,165 | Closed |
|
|
HNB
153
Huntington National Bank
Columbus,
Ohio
| – | -$20K | -664 | Closed |
|
|
SWA
154
Sutton Wealth Advisors
Tampa,
Florida
| – | -$7.32K | -376 | Closed |
|
|
NC
155
NewSquare Capital
Newtown Square,
Pennsylvania
| – | -$3K | -137 | Closed |
|
156
US Bancorp
Minneapolis,
Minnesota
| – | -$2K | -112 | Closed |
|
|
WAM
157
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$2K | -105 | Closed |
|
|
TRCT
158
Tower Research Capital (TRC)
New York
| – | -$1K | -61 | Closed |
|
|
MFS
159
MSI Financial Services
Springfield,
Massachusetts
| – | -$320 | -18 | -55% |
|
160
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$125 | +7 | New |
|
|
ACS
161
Archford Capital Strategies
Swansea,
Illinois
| – | +$303 | +17 | New |
|
|
IA
162
IFP Advisors
Tampa,
Florida
| – | +$534 | +30 | New |
|
VECO Hedge Fund Activity: Q2 2016 in Review
147 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Veeco (VECO) for Q2 2016, worth a combined $640M — down 14% from $747M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of VECO and 13 opened new positions — a net loss of 5 holders — while 47 trimmed existing stakes and 54 added.
The largest buyer was VOYA Investment Management, adding an estimated $10.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $20.1M.
- 147 institutional investors held Veeco (VECO) as of Q2 2016, down from 154 in Q1 2016.
- Funds reported $640M of Veeco stock for Q2 2016, down 14% quarter-over-quarter.
- 13 funds opened new Veeco positions in Q2 2016 and 18 closed out, a net change of -5 holders.
- The largest Veeco buyer in Q2 2016 was VOYA Investment Management, an estimated $10.6M added.
- The largest Veeco seller in Q2 2016 was T. Rowe Price Associates, an estimated $20.1M sold.
Based on aggregated 13F filings for Q2 2016.