Veeco
VECO
166 hedge funds and large institutions have $1.56B invested in Veeco in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 59 increasing their positions, 59 reducing their positions, and 21 closing their positions.
52% more call options, than puts
Call options by funds: $25.4M | Put options by funds: $16.7M
0% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 59
3% less capital invested
Capital invested by funds: $1.61B → $1.56B (-$50.2M)
4% less funds holding
Funds holding: 173 → 166 (-7)
29% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 21
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$40.8M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$30.4M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$21.8M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$16.1M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$13.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$20.5M |
| 2 |
CAM
Contour Asset Management
New York
|
-$12.8M |
| 3 |
SIM
Stelliam Investment Management
New York
|
-$11.8M |
| 4 |
BG
BlackRock Group
London,
United Kingdom
|
-$9.86M |
| 5 |
JC
Joho Capital
New York
|
-$8.95M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PA
176
Profund Advisors
Bethesda,
Maryland
| – | -$306K | -8,204 | Closed |
|
|
WAM
177
Wolverine Asset Management
Chicago,
Illinois
| – | -$127K | -3,600 | Closed |
|
|
VFA
178
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$127K | -3,416 | Closed |
|
179
SG Americas Securities
New York
| – | -$120K | -3,228 | Closed |
|
180
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$38K | -1,020 | Closed |
|
|
TRCT
181
Tower Research Capital (TRC)
New York
| – | -$16K | -432 | Closed |
|
|
HFM
182
Hartford Financial Management
Hartford,
Connecticut
| – | -$7K | -200 | Closed |
|
|
BRWA
183
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$254 | -7 | Closed |
|
|
MIM
184
Macroview Investment Management
Bethesda,
Maryland
| – | +$281 | +8 | New |
|
VECO Hedge Fund Activity: Q3 2014 in Review
166 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Veeco (VECO) for Q3 2014, worth a combined $1.56B — down 3.1% from $1.61B a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of VECO and 15 opened new positions — a net loss of 6 holders — while 59 trimmed existing stakes and 59 added.
The largest buyer was Bank of New York Mellon, adding an estimated $40.8M. The largest seller was Norges Bank, cutting an estimated $20.5M.
- 166 institutional investors held Veeco (VECO) as of Q3 2014, down from 173 in Q2 2014.
- Funds reported $1.56B of Veeco stock for Q3 2014, down 3.1% quarter-over-quarter.
- 15 funds opened new Veeco positions in Q3 2014 and 21 closed out, a net change of -6 holders.
- The largest Veeco buyer in Q3 2014 was Bank of New York Mellon, an estimated $40.8M added.
- The largest Veeco seller in Q3 2014 was Norges Bank, an estimated $20.5M sold.
Based on aggregated 13F filings for Q3 2014.