Veeco
VECO
170 hedge funds and large institutions have $827M invested in Veeco in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 45 reducing their positions, and 27 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 45
17% more capital invested
Capital invested by funds: $708M → $827M (+$119M)
2.63% more ownership
Funds ownership: 99.63% → 102.25% (+2.6%)
4% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 27
1% less funds holding
Funds holding: 172 → 170 (-2)
14% less call options, than puts
Call options by funds: $3.32M | Put options by funds: $3.85M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$34.7M |
| 2 |
RGI
River Global Investors
London,
United Kingdom
|
+$15.5M |
| 3 |
RA
Royce & Associates
New York
|
+$3.87M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$3.24M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$9.99M |
| 2 |
BlackRock
New York
|
-$9.14M |
| 3 |
BA
Broadview Advisors
Milwaukee,
Wisconsin
|
-$4.54M |
| 4 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
-$4.53M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
-$3.06M |
VECO Hedge Fund Activity: Q1 2018 in Review
170 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Veeco (VECO) for Q1 2018, worth a combined $827M — up 17% from $708M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of VECO and 26 opened new positions — a net loss of 1 holder — while 45 trimmed existing stakes and 72 added.
The largest buyer was OppenheimerFunds, adding an estimated $34.7M. The largest seller was Renaissance Technologies, cutting an estimated $9.99M.
- 170 institutional investors held Veeco (VECO) as of Q1 2018, down from 172 in Q4 2017.
- Funds reported $827M of Veeco stock for Q1 2018, up 17% quarter-over-quarter.
- 26 funds opened new Veeco positions in Q1 2018 and 27 closed out, a net change of -1 holder.
- The largest Veeco buyer in Q1 2018 was OppenheimerFunds, an estimated $34.7M added.
- The largest Veeco seller in Q1 2018 was Renaissance Technologies, an estimated $9.99M sold.
Based on aggregated 13F filings for Q1 2018.