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151 hedge funds and large institutions have $573M invested in Veeco in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 43 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

35% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 43

4.73% more ownership

Funds ownership: 94.5%99.24% (+4.7%)

3% more funds holding

Funds holding: 146151 (+5)

9% less capital invested

Capital invested by funds: $630M → $573M (-$56.6M)

63% less call options, than puts

Call options by funds: $1.43M | Put options by funds: $3.86M

Holders
151
Holders Change
+5
Holders Change %
+3.42%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
58
Reduced
43
Closed
16
Calls
$1.43M
Puts
$3.86M
Net Calls
-$2.43M
Net Calls Change
+$6.51M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$82M -$1.93M -151,094 -2%
Invesco
2
Invesco
Georgia
$65.1M +$274K +21,469 +0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$57.9M -$1.03M -80,567 -2%
PCMI
4
Paradigm Capital Management Inc
New York
$25.8M +$5.26M +412,200 +23%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$25.3M -$2.12M -166,095 -7%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$24.7M -$315K -24,743 -1%
State Street
7
State Street
Massachusetts
$16.8M -$596K -46,755 -3%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$15.4M -$41.9K -3,285 -0.2%
Fisher Asset Management
9
Fisher Asset Management
Washington
$12.8M -$315K -24,674 -2%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$12.7M +$717K +56,245 +5%
Capital World Investors
11
Capital World Investors
California
$12M -$5.9M -462,891 -31%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.2M +$11.8M +927,148 +3,160%
JP Morgan Chase
13
JP Morgan Chase
New York
$9.61M -$944K -74,018 -8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$8.75M +$326K +25,600 +4%
PC
15
Polar Capital
United Kingdom
$8.6M -$2.79M -218,572 -23%
Renaissance Technologies
16
Renaissance Technologies
New York
$7.81M -$6M -470,556 -41%
RA
17
Royce & Associates
New York
$7.79M -$38.3K -3,000 -0.4%
Northern Trust
18
Northern Trust
Illinois
$7.38M -$262K -20,538 -3%
NIM
19
Needham Investment Management
New York
$7.21M +$5.32M +416,879 +207%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$7.1M -$236K -18,547 -3%
RCMC
21
RK Capital Management (Colorado)
Colorado
$6.41M +$1.1M +85,998 +19%
VCA
22
VIEX Capital Advisors
Florida
$6.17M +$6.74M +528,503 New
KCM
23
Kennedy Capital Management
Missouri
$6.13M +$1.29M +100,819 +24%
RGI
24
River Global Investors
United Kingdom
$6M -$281K -22,060 -4%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$5.39M -$150K -11,768 -2%

VECO Hedge Fund Activity: Q3 2020 in Review

151 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Veeco (VECO) for Q3 2020, worth a combined $573M — down 9% from $630M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new VECO positions and 16 closed out — a net gain of 6 holders — while 58 added to existing stakes and 43 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $11.8M. The largest seller was Barclays, cutting an estimated $6.59M.

  • 151 institutional investors held Veeco (VECO) as of Q3 2020, up from 146 in Q2 2020.
  • Funds reported $573M of Veeco stock for Q3 2020, down 9% quarter-over-quarter.
  • 22 funds opened new Veeco positions in Q3 2020 and 16 closed out, a net change of +6 holders.
  • The largest Veeco buyer in Q3 2020 was Manulife (Manufacturers Life Insurance), an estimated $11.8M added.
  • The largest Veeco seller in Q3 2020 was Barclays, an estimated $6.59M sold.

Based on aggregated 13F filings for Q3 2020.