Veeco
VECO
163 hedge funds and large institutions have $1.48B invested in Veeco in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 54 increasing their positions, 51 reducing their positions, and 23 closing their positions.
118% more call options, than puts
Call options by funds: $15.9M | Put options by funds: $7.31M
6% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 51
0% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 23
5% less capital invested
Capital invested by funds: $1.56B → $1.48B (-$77.3M)
2% less funds holding
Funds holding: 166 → 163 (-3)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$42.9M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$18.9M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$15.7M |
| 4 |
D.E. Shaw & Co
New York
|
+$10.6M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$7.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
-$32.7M |
| 2 |
SIM
Stelliam Investment Management
New York
|
-$29.9M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$21.2M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$16.4M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$14.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ID
176
Integral Derivatives
New York
| – | -$290K | -8,300 | Closed |
|
|
AII
177
AGF Investments Inc
Toronto,
Ontario, Canada
| – | -$235K | -6,700 | Closed |
|
|
PCM
178
Prelude Capital Management
New York
| – | -$134K | -3,840 | Closed |
|
|
LTFS
179
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$17K | -500 | Closed |
|
180
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$12K | -339 | Closed |
|
|
PTC
181
Private Trust Company
Cleveland,
Ohio
| – | -$8K | -238 | Closed |
|
|
HRIA
182
Haberer Registered Investment Advisor
Cincinnati,
Ohio
| – | -$7K | -199 | Closed |
|
|
BRWA
183
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | +$245 | +7 | New |
|
184
SEI Investments
Oaks,
Pennsylvania
| – | +$419 | +12 | New |
|
VECO Hedge Fund Activity: Q4 2014 in Review
163 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Veeco (VECO) for Q4 2014, worth a combined $1.48B — down 5% from $1.56B a quarter earlier.
Fund positioning in VECO was balanced in Q4 2014: 23 funds opened new positions, 23 closed out, 54 added to existing stakes and 51 trimmed.
The largest buyer was Wells Fargo, adding an estimated $42.9M. The largest seller was PAR Capital Management, exiting entirely with an estimated $32.7M sold.
- 163 institutional investors held Veeco (VECO) as of Q4 2014, down from 166 in Q3 2014.
- Funds reported $1.48B of Veeco stock for Q4 2014, down 5% quarter-over-quarter.
- 23 funds opened new Veeco positions in Q4 2014 and 23 closed out, a net change of 0 holders.
- The largest Veeco buyer in Q4 2014 was Wells Fargo, an estimated $42.9M added.
- The largest Veeco seller in Q4 2014 was PAR Capital Management, an estimated $32.7M sold.
Based on aggregated 13F filings for Q4 2014.