Veeco
VECO
186 hedge funds and large institutions have $1.39B invested in Veeco in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 66 increasing their positions, 62 reducing their positions, and 17 closing their positions.
129% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 17
27% more capital invested
Capital invested by funds: $1.1B → $1.39B (+$295M)
13% more funds holding
Funds holding: 164 → 186 (+22)
6% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 62
0.62% more ownership
Funds ownership: 98.19% → 98.81% (+0.62%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less call options, than puts
Call options by funds: $2.73M | Put options by funds: $2.91M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$16.1M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
+$6.23M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$4.81M |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$4.59M |
| 5 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
+$4.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LLL
Lynrock Lake LP
Rye Brook,
New York
|
-$7.25M |
| 2 |
YCM
Yiheng Capital Management
San Francisco,
California
|
-$6.1M |
| 3 |
RGI
River Global Investors
London,
United Kingdom
|
-$5.16M |
| 4 |
NIM
Needham Investment Management
New York
|
-$4.08M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$4.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$153 | +6 | New |
|
|
M1FG
202
Mach-1 Financial Group
Rogers,
Arkansas
| – | +$561 | +22 | New |
|
VECO Hedge Fund Activity: Q4 2021 in Review
186 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Veeco (VECO) for Q4 2021, worth a combined $1.39B — up 27% from $1.1B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new VECO positions and 17 closed out — a net gain of 22 holders — while 66 added to existing stakes and 62 trimmed.
The largest buyer was Wasatch Advisors, adding an estimated $16.1M. The largest seller was Lynrock Lake LP, exiting entirely with an estimated $7.25M sold.
- 186 institutional investors held Veeco (VECO) as of Q4 2021, up from 164 in Q3 2021.
- Funds reported $1.39B of Veeco stock for Q4 2021, up 27% quarter-over-quarter.
- 39 funds opened new Veeco positions in Q4 2021 and 17 closed out, a net change of +22 holders.
- The largest Veeco buyer in Q4 2021 was Wasatch Advisors, an estimated $16.1M added.
- The largest Veeco seller in Q4 2021 was Lynrock Lake LP, an estimated $7.25M sold.
Based on aggregated 13F filings for Q4 2021.