We are live on ! Find out more
VECO icon

Veeco
VECO

148 hedge funds and large institutions have $640M invested in Veeco in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 54 increasing their positions, 47 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 47

5% less funds holding

Funds holding: 155 → 148 (-7)

15% less capital invested

Capital invested by funds: $752M → $640M (-$113M)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

56% less call options, than puts

Call options by funds: $413K | Put options by funds: $939K

Holders
148
Holders Change
-7
Holders Change %
-4.52%
% of All Funds
3.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
54
Reduced
47
Closed
18
Calls
$413K
Puts
$939K
Net Calls
-$526K
Net Calls Change
-$1.35M

Top Buyers

Rank Fund Capital Flow
1
VOYA Investment Management
VOYA Investment Management
Georgia
+$10.6M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.69M
3
PCM
Penn Capital Management
Pennsylvania
+$4.68M
4
Citadel Advisors
Citadel Advisors
Florida
+$3.4M
5
SC
Sessa Capital
New York
+$2.67M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$20.1M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$5.08M
3
NIPH
NN Investment Partners Holdings
Netherlands
-$4.08M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.9M
5
EAM
Eagle Asset Management
Florida
-$2.69M

VECO Hedge Fund Activity: Q2 2016 in Review

148 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Veeco (VECO) for Q2 2016, worth a combined $640M — down 15% from $752M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of VECO and 13 opened new positions — a net loss of 5 holders — while 47 trimmed existing stakes and 54 added.

The largest buyer was VOYA Investment Management, adding an estimated $10.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $20.1M.

  • 148 institutional investors held Veeco (VECO) as of Q2 2016, down from 155 in Q1 2016.
  • Funds reported $640M of Veeco stock for Q2 2016, down 15% quarter-over-quarter.
  • 13 funds opened new Veeco positions in Q2 2016 and 18 closed out, a net change of -5 holders.
  • The largest Veeco buyer in Q2 2016 was VOYA Investment Management, an estimated $10.6M added.
  • The largest Veeco seller in Q2 2016 was T. Rowe Price Associates, an estimated $20.1M sold.

Based on aggregated 13F filings for Q2 2016.