Veeco
VECO
129 hedge funds and large institutions have $625M invested in Veeco in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 41 reducing their positions, and 23 closing their positions.
27% more capital invested
Capital invested by funds: $492M → $625M (+$133M)
1.03% more ownership
Funds ownership: 86% → 87.03% (+1%)
5% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 41
8% less funds holding
Funds holding: 140 → 129 (-11)
26% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 23
79% less call options, than puts
Call options by funds: $1.19M | Put options by funds: $5.66M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$5.68M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$5.02M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.62M |
| 4 |
Neuberger Berman Group
New York
|
+$3.44M |
| 5 |
Renaissance Technologies
New York
|
+$3.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
Hosking Partners
London,
United Kingdom
|
-$4.43M |
| 2 |
JP Morgan Chase
New York
|
-$2.84M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.51M |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$2.34M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$1.88M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$1K | -104 | Closed |
|
VECO Hedge Fund Activity: Q4 2019 in Review
129 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Veeco (VECO) for Q4 2019, worth a combined $625M — up 27% from $492M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of VECO and 17 opened new positions — a net loss of 6 holders — while 41 trimmed existing stakes and 43 added.
The largest buyer was Morgan Stanley, adding an estimated $5.68M. The largest seller was Hosking Partners, cutting an estimated $4.43M.
- 129 institutional investors held Veeco (VECO) as of Q4 2019, down from 140 in Q3 2019.
- Funds reported $625M of Veeco stock for Q4 2019, up 27% quarter-over-quarter.
- 17 funds opened new Veeco positions in Q4 2019 and 23 closed out, a net change of -6 holders.
- The largest Veeco buyer in Q4 2019 was Morgan Stanley, an estimated $5.68M added.
- The largest Veeco seller in Q4 2019 was Hosking Partners, an estimated $4.43M sold.
Based on aggregated 13F filings for Q4 2019.