Veeco
VECO
179 hedge funds and large institutions have $1.78B invested in Veeco in 2014 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 59 increasing their positions, 57 reducing their positions, and 22 closing their positions.
105% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 22
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
65% more call options, than puts
Call options by funds: $23.4M | Put options by funds: $14.2M
39% more capital invested
Capital invested by funds: $1.28B → $1.78B (+$499M)
14% more funds holding
Funds holding: 157 → 179 (+22)
4% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
+$68.3M |
| 2 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
+$38.1M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
+$18.2M |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
+$13.4M |
| 5 |
MCO
MAK Capital One
New York
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JC
Joho Capital
New York
|
-$38.8M |
| 2 |
RA
Royce & Associates
New York
|
-$15M |
| 3 |
HIM
Hermes Investment Management
London Uk,
United Kingdom
|
-$13.7M |
| 4 |
SIM
Stelliam Investment Management
New York
|
-$13.1M |
| 5 |
T
Tinicum
New York
|
-$10.4M |
VECO Hedge Fund Activity: Q1 2014 in Review
179 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Veeco (VECO) for Q1 2014, worth a combined $1.78B — up 39% from $1.28B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new VECO positions and 22 closed out — a net gain of 23 holders — while 59 added to existing stakes and 57 trimmed.
The largest buyer was UBS AM, adding an estimated $68.3M. The largest seller was Joho Capital, cutting an estimated $38.8M.
- 179 institutional investors held Veeco (VECO) as of Q1 2014, up from 157 in Q4 2013.
- Funds reported $1.78B of Veeco stock for Q1 2014, up 39% quarter-over-quarter.
- 45 funds opened new Veeco positions in Q1 2014 and 22 closed out, a net change of +23 holders.
- The largest Veeco buyer in Q1 2014 was UBS AM, an estimated $68.3M added.
- The largest Veeco seller in Q1 2014 was Joho Capital, an estimated $38.8M sold.
Based on aggregated 13F filings for Q1 2014.