Veeco
VECO
140 hedge funds and large institutions have $492M invested in Veeco in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 32 reducing their positions, and 12 closing their positions.
84% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 32
58% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 12
5% more funds holding
Funds holding: 133 → 140 (+7)
2.87% less ownership
Funds ownership: 88.88% → 86% (-2.9%)
7% less capital invested
Capital invested by funds: $529M → $492M (-$36.7M)
96% less call options, than puts
Call options by funds: $217K | Put options by funds: $4.93M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$4.12M |
| 2 |
JP Morgan Chase
New York
|
+$2.47M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$2.25M |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
+$2.25M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$2.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RGI
River Global Investors
London,
United Kingdom
|
-$16.6M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$8.77M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
-$3.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.8M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$2.46M |
VECO Hedge Fund Activity: Q3 2019 in Review
140 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Veeco (VECO) for Q3 2019, worth a combined $492M — down 6.9% from $529M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new VECO positions and 12 closed out — a net gain of 7 holders — while 59 added to existing stakes and 32 trimmed.
The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $4.12M. The largest seller was River Global Investors, cutting an estimated $16.6M.
- 140 institutional investors held Veeco (VECO) as of Q3 2019, up from 133 in Q2 2019.
- Funds reported $492M of Veeco stock for Q3 2019, down 6.9% quarter-over-quarter.
- 19 funds opened new Veeco positions in Q3 2019 and 12 closed out, a net change of +7 holders.
- The largest Veeco buyer in Q3 2019 was Kennedy Capital Management, an estimated $4.12M added.
- The largest Veeco seller in Q3 2019 was River Global Investors, an estimated $16.6M sold.
Based on aggregated 13F filings for Q3 2019.