Veeco
VECO
193 hedge funds and large institutions have $1.3B invested in Veeco in 2017 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 95 increasing their positions, 40 reducing their positions, and 15 closing their positions.
180% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 15
138% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 40
20% more call options, than puts
Call options by funds: $3.34M | Put options by funds: $2.78M
16% more funds holding
Funds holding: 167 → 193 (+26)
5% more capital invested
Capital invested by funds: $1.24B → $1.3B (+$57.8M)
5.01% less ownership
Funds ownership: 102.17% → 97.16% (-5%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17M |
| 2 |
BlackRock
New York
|
+$17M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$15.6M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$14.7M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$16.4M |
| 2 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$12.9M |
| 3 |
Two Sigma Investments
New York
|
-$5.44M |
| 4 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
-$2.48M |
| 5 |
JP Morgan Chase
New York
|
-$2.22M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCM
201
McKinley Capital Management
Anchorage,
Alaska
| – | -$16K | -540 | Closed |
|
|
FMA
202
FNY Managed Accounts
New York
| – | -$7K | -240 | Closed |
|
203
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$6K | -200 | Closed |
|
|
MAM
204
Meeder Asset Management
Dublin,
Ohio
| – | -$1K | -41 | Closed |
|
|
PHK
205
Point72 Hong Kong
Hong Kong
| – | -$1K | -18 | Closed |
|
|
ACS
206
Archford Capital Strategies
Swansea,
Illinois
| – | -$1K | -17 | Closed |
|
|
CFA
207
Carroll Financial Associates
Charlotte,
North Carolina
| – | +$92 | +3 | New |
|
|
HR
208
Howe & Rusling
Rochester,
New York
| – | +$522 | +17 | New |
|
VECO Hedge Fund Activity: Q2 2017 in Review
193 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Veeco (VECO) for Q2 2017, worth a combined $1.3B — up 4.7% from $1.24B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new VECO positions and 15 closed out — a net gain of 27 holders — while 95 added to existing stakes and 40 trimmed.
The largest buyer was Vanguard Group, adding an estimated $17M. The largest seller was VOYA Investment Management, cutting an estimated $16.4M.
- 193 institutional investors held Veeco (VECO) as of Q2 2017, up from 167 in Q1 2017.
- Funds reported $1.3B of Veeco stock for Q2 2017, up 4.7% quarter-over-quarter.
- 42 funds opened new Veeco positions in Q2 2017 and 15 closed out, a net change of +27 holders.
- The largest Veeco buyer in Q2 2017 was Vanguard Group, an estimated $17M added.
- The largest Veeco seller in Q2 2017 was VOYA Investment Management, an estimated $16.4M sold.
Based on aggregated 13F filings for Q2 2017.