Veeco
VECO
133 hedge funds and large institutions have $529M invested in Veeco in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 35 reducing their positions, and 18 closing their positions.
46% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 35
11% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 18
10% more capital invested
Capital invested by funds: $479M → $529M (+$49.8M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 134 → 133 (-1)
3.1% less ownership
Funds ownership: 91.97% → 88.88% (-3.1%)
65% less call options, than puts
Call options by funds: $176K | Put options by funds: $507K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$50.6M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$4.59M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$2.22M |
| 4 |
Renaissance Technologies
New York
|
+$2.18M |
| 5 |
Morgan Stanley
New York
|
+$1.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$9.39M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
-$6.88M |
| 3 |
RGI
River Global Investors
London,
United Kingdom
|
-$6.56M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$3.61M |
| 5 |
Goldman Sachs
New York
|
-$2.38M |
VECO Hedge Fund Activity: Q2 2019 in Review
133 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Veeco (VECO) for Q2 2019, worth a combined $529M — up 10% from $479M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new VECO positions and 18 closed out — a net gain of 2 holders — while 51 added to existing stakes and 35 trimmed.
The largest buyer was Invesco, adding an estimated $50.6M. The largest seller was Baillie Gifford & Co, cutting an estimated $9.39M.
- 133 institutional investors held Veeco (VECO) as of Q2 2019, down from 134 in Q1 2019.
- Funds reported $529M of Veeco stock for Q2 2019, up 10% quarter-over-quarter.
- 20 funds opened new Veeco positions in Q2 2019 and 18 closed out, a net change of +2 holders.
- The largest Veeco buyer in Q2 2019 was Invesco, an estimated $50.6M added.
- The largest Veeco seller in Q2 2019 was Baillie Gifford & Co, an estimated $9.39M sold.
Based on aggregated 13F filings for Q2 2019.