Veeco
VECO
156 hedge funds and large institutions have $1.28B invested in Veeco in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 57 reducing their positions, and 32 closing their positions.
154% more call options, than puts
Call options by funds: $22M | Put options by funds: $8.65M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
2% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 57
5% less funds holding
Funds holding: 165 → 156 (-9)
13% less capital invested
Capital invested by funds: $1.47B → $1.28B (-$191M)
28% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JC
Joho Capital
New York
|
+$51.6M |
| 2 |
BG
BlackRock Group
London,
United Kingdom
|
+$14.3M |
| 3 |
IIM
Ivory Investment Management
New York
|
+$12.9M |
| 4 |
SIM
Stelliam Investment Management
New York
|
+$12.4M |
| 5 |
MCO
MAK Capital One
New York
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$66M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$48M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.9M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$16.1M |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
-$11.3M |
VECO Hedge Fund Activity: Q4 2013 in Review
156 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Veeco (VECO) for Q4 2013, worth a combined $1.28B — down 13% from $1.47B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of VECO and 23 opened new positions — a net loss of 9 holders — while 57 trimmed existing stakes and 58 added.
The largest buyer was Joho Capital, adding an estimated $51.6M. The largest seller was AllianceBernstein, cutting an estimated $66M.
- 156 institutional investors held Veeco (VECO) as of Q4 2013, down from 165 in Q3 2013.
- Funds reported $1.28B of Veeco stock for Q4 2013, down 13% quarter-over-quarter.
- 23 funds opened new Veeco positions in Q4 2013 and 32 closed out, a net change of -9 holders.
- The largest Veeco buyer in Q4 2013 was Joho Capital, an estimated $51.6M added.
- The largest Veeco seller in Q4 2013 was AllianceBernstein, an estimated $66M sold.
Based on aggregated 13F filings for Q4 2013.