Veeco
VECO
167 hedge funds and large institutions have $1.24B invested in Veeco in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 56 reducing their positions, and 21 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
38% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 21
11% more capital invested
Capital invested by funds: $1.11B → $1.24B (+$123M)
7.98% more ownership
Funds ownership: 94.18% → 102.17% (+8%)
1% more funds holding
Funds holding: 165 → 167 (+2)
9% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 56
19% less call options, than puts
Call options by funds: $2.88M | Put options by funds: $3.55M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$161M |
| 2 |
DCM
Daruma Capital Management
New York
|
+$53M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$12.2M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.24M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$5.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$3.2M |
| 2 |
Renaissance Technologies
New York
|
-$3.12M |
| 3 |
D.E. Shaw & Co
New York
|
-$2.48M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$2.04M |
| 5 |
Morgan Stanley
New York
|
-$1.99M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
HSBC Holdings
London,
United Kingdom
| – | -$268K | -9,160 | Closed |
|
|
DCM
177
Dynamic Capital Management
St. Helier,
Jersey
| – | -$245K | -8,394 | Closed |
|
|
JMPWA
178
JP Morgan Private Wealth Advisors
San Francisco,
California
| – | -$227K | -7,805 | Closed |
|
|
BCM
179
Bayesian Capital Management
Brooklyn,
New York
| – | -$224K | -7,700 | Closed |
|
180
ProShare Advisors
Bethesda,
Maryland
| – | -$213K | -7,291 | Closed |
|
|
PG
181
PEAK6 Group
Chicago,
Illinois
| – | -$94K | -3,241 | Closed |
|
|
QT
182
Quantbot Technologies
New York
| – | -$84K | -2,883 | Closed |
|
|
TRCT
183
Tower Research Capital (TRC)
New York
| – | -$74K | -2,561 | Closed |
|
184
Simplex Trading
Chicago,
Illinois
| – | -$25.8K | -925 | Closed |
|
|
DADC
185
D.A. Davidson & Co
Great Falls,
Montana
| – | -$9K | -316 | Closed |
|
|
CG
186
Cutler Group
San Francisco,
California
| – | -$3.71K | -133 | Closed |
|
|
HR
187
Howe & Rusling
Rochester,
New York
| – | -$3K | -100 | Closed |
|
188
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$2K | -70 | Closed |
|
VECO Hedge Fund Activity: Q1 2017 in Review
167 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Veeco (VECO) for Q1 2017, worth a combined $1.24B — up 11% from $1.11B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new VECO positions and 21 closed out — a net gain of 8 holders — while 61 added to existing stakes and 56 trimmed.
The largest buyer was BlackRock, adding an estimated $161M. The largest seller was Allianz Asset Management, cutting an estimated $3.2M.
- 167 institutional investors held Veeco (VECO) as of Q1 2017, up from 165 in Q4 2016.
- Funds reported $1.24B of Veeco stock for Q1 2017, up 11% quarter-over-quarter.
- 29 funds opened new Veeco positions in Q1 2017 and 21 closed out, a net change of +8 holders.
- The largest Veeco buyer in Q1 2017 was BlackRock, an estimated $161M added.
- The largest Veeco seller in Q1 2017 was Allianz Asset Management, an estimated $3.2M sold.
Based on aggregated 13F filings for Q1 2017.