Veeco
VECO
153 hedge funds and large institutions have $331M invested in Veeco in 2018 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 52 increasing their positions, 45 reducing their positions, and 21 closing their positions.
29% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 21
16% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 45
4.13% more ownership
Funds ownership: 89.21% → 93.34% (+4.1%)
4% more funds holding
Funds holding: 147 → 153 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
26% less capital invested
Capital invested by funds: $446M → $331M (-$116M)
50% less call options, than puts
Call options by funds: $469K | Put options by funds: $929K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$6.19M |
| 2 |
JP Morgan Chase
New York
|
+$5.13M |
| 3 |
Renaissance Technologies
New York
|
+$4.02M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
+$3.72M |
| 5 |
AIM
Alambic Investment Management
Belvedere,
California
|
+$2.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$3.77M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.74M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
-$2.43M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.27M |
| 5 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
-$2M |
VECO Hedge Fund Activity: Q4 2018 in Review
153 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Veeco (VECO) for Q4 2018, worth a combined $331M — down 26% from $446M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new VECO positions and 21 closed out — a net gain of 6 holders — while 52 added to existing stakes and 45 trimmed.
The largest buyer was BlackRock, adding an estimated $6.19M. The largest seller was First Pacific Advisors, exiting entirely with an estimated $3.77M sold.
- 153 institutional investors held Veeco (VECO) as of Q4 2018, up from 147 in Q3 2018.
- Funds reported $331M of Veeco stock for Q4 2018, down 26% quarter-over-quarter.
- 27 funds opened new Veeco positions in Q4 2018 and 21 closed out, a net change of +6 holders.
- The largest Veeco buyer in Q4 2018 was BlackRock, an estimated $6.19M added.
- The largest Veeco seller in Q4 2018 was First Pacific Advisors, an estimated $3.77M sold.
Based on aggregated 13F filings for Q4 2018.