Veeco
VECO
164 hedge funds and large institutions have $1.1B invested in Veeco in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 68 reducing their positions, and 19 closing their positions.
8% more call options, than puts
Call options by funds: $2.19M | Put options by funds: $2.03M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.44% less ownership
Funds ownership: 98.64% → 98.19% (-0.44%)
2% less funds holding
Funds holding: 167 → 164 (-3)
8% less capital invested
Capital invested by funds: $1.19B → $1.1B (-$91.9M)
16% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 19
26% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 68
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$22.6M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$8.26M |
| 3 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
+$8.25M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.82M |
| 5 |
GC
GMT Capital
Atlanta,
Georgia
|
+$5.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YCM
Yiheng Capital Management
San Francisco,
California
|
-$7.73M |
| 2 |
Goldman Sachs
New York
|
-$5.87M |
| 3 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$5.3M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$4.95M |
| 5 |
BlackRock
New York
|
-$4.62M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Amundi
Paris,
France
| – | -$177K | -7,351 | Closed |
|
|
UFF
177
USA Financial Formulas
Ada,
Michigan
| – | -$173K | -7,179 | Closed |
|
|
PHK
178
Point72 Hong Kong
Hong Kong
| – | -$34K | -1,425 | Closed |
|
|
LC
179
Lindbrook Capital
Calabasas,
California
| – | -$13K | -531 | Closed |
|
|
CG
180
Cutler Group
San Francisco,
California
| – | -$6K | -279 | Closed |
|
|
VCM
181
Versant Capital Management
Phoenix,
Arizona
| – | -$2K | -85 | Closed |
|
|
MAM
182
Meeder Asset Management
Dublin,
Ohio
| – | -$490 | -22 | -96% |
|
183
Fidelity Investments
Boston,
Massachusetts
| – | +$111 | +5 | +31% |
|
VECO Hedge Fund Activity: Q3 2021 in Review
164 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Veeco (VECO) for Q3 2021, worth a combined $1.1B — down 7.7% from $1.19B a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of VECO and 16 opened new positions — a net loss of 3 holders — while 68 trimmed existing stakes and 50 added.
The largest buyer was Wasatch Advisors, adding an estimated $22.6M. The largest seller was Yiheng Capital Management, cutting an estimated $7.73M.
- 164 institutional investors held Veeco (VECO) as of Q3 2021, down from 167 in Q2 2021.
- Funds reported $1.1B of Veeco stock for Q3 2021, down 7.7% quarter-over-quarter.
- 16 funds opened new Veeco positions in Q3 2021 and 19 closed out, a net change of -3 holders.
- The largest Veeco buyer in Q3 2021 was Wasatch Advisors, an estimated $22.6M added.
- The largest Veeco seller in Q3 2021 was Yiheng Capital Management, an estimated $7.73M sold.
Based on aggregated 13F filings for Q3 2021.