Veeco
VECO
134 hedge funds and large institutions have $478M invested in Veeco in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 52 increasing their positions, 41 reducing their positions, and 28 closing their positions.
45% more capital invested
Capital invested by funds: $331M → $478M (+$148M)
27% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 41
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.46% less ownership
Funds ownership: 93.34% → 91.88% (-1.5%)
12% less funds holding
Funds holding: 153 → 134 (-19)
18% less call options, than puts
Call options by funds: $573K | Put options by funds: $700K
64% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.28M |
| 2 |
JP Morgan Chase
New York
|
+$3.21M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$2.73M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2.28M |
| 5 |
Neuberger Berman Group
New York
|
+$1.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
-$4.01M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
-$4M |
| 3 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
-$3.62M |
| 4 |
AIM
Alambic Investment Management
Belvedere,
California
|
-$2.6M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
-$1.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JA
151
JOYN Advisors
Atlanta,
Georgia
| – | -$10K | -1,384 | Closed |
|
|
SWA
152
Sutton Wealth Advisors
Tampa,
Florida
| – | -$9.63K | -1,299 | Closed |
|
153
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$7K | -1,000 | Closed |
|
154
US Bancorp
Minneapolis,
Minnesota
| – | -$3K | -339 | Closed |
|
|
MAM
155
Meeder Asset Management
Dublin,
Ohio
| – | -$1K | -198 | Closed |
|
|
HT
156
Heritage Trust
Oklahoma City,
Oklahoma
| – | -$1K | -133 | Closed |
|
VECO Hedge Fund Activity: Q1 2019 in Review
134 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Veeco (VECO) for Q1 2019, worth a combined $478M — up 45% from $331M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of VECO and 10 opened new positions — a net loss of 18 holders — while 41 trimmed existing stakes and 52 added.
The largest buyer was Vanguard Group, adding an estimated $3.28M. The largest seller was Schneider Capital Management, exiting entirely with an estimated $4.01M sold.
- 134 institutional investors held Veeco (VECO) as of Q1 2019, down from 153 in Q4 2018.
- Funds reported $478M of Veeco stock for Q1 2019, up 45% quarter-over-quarter.
- 10 funds opened new Veeco positions in Q1 2019 and 28 closed out, a net change of -18 holders.
- The largest Veeco buyer in Q1 2019 was Vanguard Group, an estimated $3.28M added.
- The largest Veeco seller in Q1 2019 was Schneider Capital Management, an estimated $4.01M sold.
Based on aggregated 13F filings for Q1 2019.