Veeco
VECO
172 hedge funds and large institutions have $708M invested in Veeco in 2017 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 64 increasing their positions, 54 reducing their positions, and 28 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 54
1.22% more ownership
Funds ownership: 98.4% → 99.63% (+1.2%)
0% more funds holding
Funds holding: 172 → 172 (0)
0% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 28
30% less capital invested
Capital invested by funds: $1.02B → $708M (-$310M)
62% less call options, than puts
Call options by funds: $2.02M | Put options by funds: $5.25M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$34.5M |
| 2 |
GIM
GCA Investment Management
New York
|
+$8.42M |
| 3 |
Two Sigma Investments
New York
|
+$8.03M |
| 4 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$7.19M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$5.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Daruma Capital Management
New York
|
-$46.1M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$22.6M |
| 3 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
-$18.7M |
| 4 |
Renaissance Technologies
New York
|
-$10.3M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$6.87M |
VECO Hedge Fund Activity: Q4 2017 in Review
172 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Veeco (VECO) for Q4 2017, worth a combined $708M — down 30% from $1.02B a quarter earlier.
Fund positioning in VECO was balanced in Q4 2017: 28 funds opened new positions, 28 closed out, 64 added to existing stakes and 54 trimmed.
The largest buyer was OppenheimerFunds, adding an estimated $34.5M. The largest seller was Daruma Capital Management, exiting entirely with an estimated $46.1M sold.
- 172 institutional investors held Veeco (VECO) as of Q4 2017, unchanged from Q3 2017.
- Funds reported $708M of Veeco stock for Q4 2017, down 30% quarter-over-quarter.
- 28 funds opened new Veeco positions in Q4 2017 and 28 closed out, a net change of 0 holders.
- The largest Veeco buyer in Q4 2017 was OppenheimerFunds, an estimated $34.5M added.
- The largest Veeco seller in Q4 2017 was Daruma Capital Management, an estimated $46.1M sold.
Based on aggregated 13F filings for Q4 2017.