Veeco
VECO
173 hedge funds and large institutions have $1.61B invested in Veeco in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 72 increasing their positions, 59 reducing their positions, and 27 closing their positions.
345% more call options, than puts
Call options by funds: $57.5M | Put options by funds: $12.9M
22% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 59
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
3% less funds holding
Funds holding: 178 → 173 (-5)
9% less capital invested
Capital invested by funds: $1.78B → $1.61B (-$166M)
19% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Stelliam Investment Management
New York
|
+$37.7M |
| 2 |
Bank of New York Mellon
New York
|
+$19.7M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$15.2M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$13.3M |
| 5 |
CAM
Contour Asset Management
New York
|
+$12.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCO
MAK Capital One
New York
|
-$27.9M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
-$19.7M |
| 3 |
IIM
Ivory Investment Management
New York
|
-$16.8M |
| 4 |
EC
Everest Capital
Miami,
Florida
|
-$12.6M |
| 5 |
D.E. Shaw & Co
New York
|
-$9.25M |
VECO Hedge Fund Activity: Q2 2014 in Review
173 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Veeco (VECO) for Q2 2014, worth a combined $1.61B — down 9.3% from $1.78B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of VECO and 22 opened new positions — a net loss of 5 holders — while 59 trimmed existing stakes and 72 added.
The largest buyer was Stelliam Investment Management, adding an estimated $37.7M. The largest seller was MAK Capital One, exiting entirely with an estimated $27.9M sold.
- 173 institutional investors held Veeco (VECO) as of Q2 2014, down from 178 in Q1 2014.
- Funds reported $1.61B of Veeco stock for Q2 2014, down 9.3% quarter-over-quarter.
- 22 funds opened new Veeco positions in Q2 2014 and 27 closed out, a net change of -5 holders.
- The largest Veeco buyer in Q2 2014 was Stelliam Investment Management, an estimated $37.7M added.
- The largest Veeco seller in Q2 2014 was MAK Capital One, an estimated $27.9M sold.
Based on aggregated 13F filings for Q2 2014.