Veeco
VECO
125 hedge funds and large institutions have $407M invested in Veeco in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 43 reducing their positions, and 15 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 43
0.32% less ownership
Funds ownership: 87.03% → 86.71% (-0.32%)
3% less funds holding
Funds holding: 129 → 125 (-4)
13% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 15
35% less capital invested
Capital invested by funds: $625M → $407M (-$218M)
88% less call options, than puts
Call options by funds: $401K | Put options by funds: $3.33M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Polar Capital
London,
United Kingdom
|
+$9.48M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.4M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$2.42M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$2.28M |
| 5 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
+$2.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.21M |
| 2 |
RGI
River Global Investors
London,
United Kingdom
|
-$3.32M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.94M |
| 4 |
BlackRock
New York
|
-$2.79M |
| 5 |
Calamos Advisors
Naperville,
Illinois
|
-$2.32M |
VECO Hedge Fund Activity: Q1 2020 in Review
125 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Veeco (VECO) for Q1 2020, worth a combined $407M — down 35% from $625M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of VECO and 13 opened new positions — a net loss of 2 holders — while 43 trimmed existing stakes and 46 added.
The largest buyer was Polar Capital, opening a new position worth an estimated $9.48M. The largest seller was Morgan Stanley, cutting an estimated $4.21M.
- 125 institutional investors held Veeco (VECO) as of Q1 2020, down from 129 in Q4 2019.
- Funds reported $407M of Veeco stock for Q1 2020, down 35% quarter-over-quarter.
- 13 funds opened new Veeco positions in Q1 2020 and 15 closed out, a net change of -2 holders.
- The largest Veeco buyer in Q1 2020 was Polar Capital, an estimated $9.48M added.
- The largest Veeco seller in Q1 2020 was Morgan Stanley, an estimated $4.21M sold.
Based on aggregated 13F filings for Q1 2020.