Veeco
VECO
150 hedge funds and large institutions have $1.24B invested in Veeco in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 59 increasing their positions, 47 reducing their positions, and 30 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 47
16% more call options, than puts
Call options by funds: $8.17M | Put options by funds: $7.06M
9% less funds holding
Funds holding: 164 → 150 (-14)
16% less capital invested
Capital invested by funds: $1.48B → $1.24B (-$241M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
40% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$22.4M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$16.3M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$12.6M |
| 4 |
Neuberger Berman Group
New York
|
+$6.46M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Stelliam Investment Management
New York
|
-$39.6M |
| 2 |
JC
Joho Capital
New York
|
-$24.4M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$16.5M |
| 4 |
Citigroup
New York
|
-$11.9M |
| 5 |
QAM
Quentec Asset Management
New York
|
-$9.56M |
VECO Hedge Fund Activity: Q1 2015 in Review
150 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Veeco (VECO) for Q1 2015, worth a combined $1.24B — down 16% from $1.48B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of VECO and 18 opened new positions — a net loss of 12 holders — while 47 trimmed existing stakes and 59 added.
The largest buyer was Bank of New York Mellon, adding an estimated $22.4M. The largest seller was Stelliam Investment Management, exiting entirely with an estimated $39.6M sold.
- 150 institutional investors held Veeco (VECO) as of Q1 2015, down from 164 in Q4 2014.
- Funds reported $1.24B of Veeco stock for Q1 2015, down 16% quarter-over-quarter.
- 18 funds opened new Veeco positions in Q1 2015 and 30 closed out, a net change of -12 holders.
- The largest Veeco buyer in Q1 2015 was Bank of New York Mellon, an estimated $22.4M added.
- The largest Veeco seller in Q1 2015 was Stelliam Investment Management, an estimated $39.6M sold.
Based on aggregated 13F filings for Q1 2015.