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172 hedge funds and large institutions have $684M 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.

New
Increased
Maintained
Reduced
Closed

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: 172172 (0)

0% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 28

33% less capital invested

Capital invested by funds: $1.02B → $684M (-$335M)

67% less call options, than puts

Call options by funds: $1.54M | Put options by funds: $4.74M

Holders
172
Holders Change
Holders Change %
0%
% of All Funds
3.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
64
Reduced
54
Closed
28
Calls
$1.54M
Puts
$4.74M
Net Calls
-$3.19M
Net Calls Change
-$2.36M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$99.2M +$1.94M +112,791 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$68.8M +$3.79M +219,840 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$44M +$155K +8,981 +0.3%
FCM
4
Frontier Capital Management
Massachusetts
$38.8M +$310K +17,998 +0.7%
EAM
5
Eagle Asset Management
Florida
$34.5M -$881K -51,138 -2%
O
6
OppenheimerFunds
New York
$30M +$34.5M +2,005,286 +14,387%
Fisher Asset Management
7
Fisher Asset Management
Washington
$21.5M -$216K -12,525 -0.9%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$18.4M -$492K -28,553 -2%
State Street
9
State Street
Massachusetts
$17.4M +$609K +35,341 +3%
FPA
10
First Pacific Advisors
California
$16M -$3.92M -227,505 -17%
Baillie Gifford & Co
11
Baillie Gifford & Co
United Kingdom
$15.2M +$1.65M +95,539 +10%
ClearBridge Investments
12
ClearBridge Investments
New York
$14.9M +$223K +12,973 +1%
CLM
13
ClearBridge LLC (Maryland)
Maryland
$11.1M +$1.18M +68,540 +10%
Renaissance Technologies
14
Renaissance Technologies
New York
$10.4M -$10.3M -595,987 -46%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$9.34M +$192K +11,142 +2%
Capital World Investors
16
Capital World Investors
California
$8.91M
Northern Trust
17
Northern Trust
Illinois
$8.78M -$167K -9,691 -2%
SCM
18
Schneider Capital Management
Pennsylvania
$8.5M +$1.45M +84,149 +17%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$8.42M +$1.41M +81,923 +17%
Invesco
20
Invesco
Georgia
$8.32M +$1.08M +62,909 +13%
Bank of America
21
Bank of America
North Carolina
$8.2M -$2.86M -166,270 -23%
RGI
22
River Global Investors
United Kingdom
$8.06M +$5.02M +291,440 +115%
HP
23
Hosking Partners
United Kingdom
$7.45M +$3.3M +191,756 +62%
GIM
24
GCA Investment Management
New York
$7.26M +$8.42M +489,015 New
Two Sigma Investments
25
Two Sigma Investments
New York
$7.26M +$8.03M +466,207 +2,081%

VECO Hedge Fund Activity: Q4 2017 in Review

172 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Veeco (VECO) for Q4 2017, worth a combined $684M — down 33% 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 $684M of Veeco stock for Q4 2017, down 33% 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.