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Veeva Systems

100 hedge funds and large institutions have $1.23B invested in Veeva Systems in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 19 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 19

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

29% more capital invested

Capital invested by funds: $958M → $1.23B (+$275M)

9% less call options, than puts

Call options by funds: $24.4M | Put options by funds: $26.9M

4% less funds holding

Funds holding: 104100 (-4)

13% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 30

112.79% less ownership

Funds ownership: 237.37%124.58% (-113%)

Holders
100
Holders Change
-4
Holders Change %
-3.85%
% of All Funds
2.87%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
26
Increased
51
Reduced
19
Closed
30
Calls
$24.4M
Puts
$26.9M
Net Calls
-$2.54M
Net Calls Change
-$9.97M
Name Holding Trade Value Shares
Change
Change in
Stake
GGHC
101
Gilder Gagnon Howe & Co
New York
-$19.6M -735,864 Closed
TI
102
Turner Investments
Pennsylvania
-$9.25M -346,447 Closed
AIM
103
Assured Investment Management
New York
-$7.83M -293,239 Closed
TIM
104
Thornburg Investment Management
New Mexico
-$6.99M -261,794 Closed
CII
105
CR Intrinsic Investors
Connecticut
-$3.6M -135,000 Closed
BL
106
Bolton LP
Connecticut
-$2.84M -106,300 Closed
LCM
107
Laurion Capital Management
New York
-$2.54M -95,000 Closed
Tudor Investment Corp
108
Tudor Investment Corp
Connecticut
-$2.21M -82,667 Closed
SCA
109
Southpoint Capital Advisors
New York
-$2M -75,000 Closed
American Century Companies
110
American Century Companies
Missouri
-$1.79M -66,978 Closed
AGM
111
Alpine Global Management
New York
-$1.6M -60,000 Closed
CI Investments Inc
112
CI Investments Inc
Ontario, Canada
-$1.41M -52,800 Closed
UOC
113
UBS O'Connor
Illinois
-$1.33M -50,000 Closed
RIM
114
RS Investment Management
California
-$788K -29,500 Closed
WMSA
115
Weiss Multi-Strategy Advisers
New York
-$777K -29,100 Closed
EMG
116
Ellington Management Group
Connecticut
-$702K -26,300 Closed
ID
117
Integral Derivatives
New York
-$528K -24,413 Closed
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
-$610K -22,850 Closed
PRC
119
Platte River Capital
Colorado
-$534K -20,000 Closed
Arrowstreet Capital
120
Arrowstreet Capital
Massachusetts
-$420K -15,727 Closed
NFA
121
Nationwide Fund Advisors
Ohio
-$392K -14,700 Closed
T
122
TradeWorx
New Jersey
-$385K -14,401 Closed
LCM
123
Levitt Capital Management
Florida
-$368K -13,798 Closed
SGH
124
Schonfeld Group Holdings
New York
-$277K -10,383 Closed
VAM
125
Visium Asset Management
New York
-$247K -9,206 Closed

VEEV Hedge Fund Activity: Q2 2014 in Review

100 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Veeva Systems (VEEV) for Q2 2014, worth a combined $1.23B — up 29% from $958M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of VEEV and 26 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 51 added.

The largest buyer was Fidelity Investments, adding an estimated $79.4M. The largest seller was Empire Capital Management, cutting an estimated $26.5M.

  • 100 institutional investors held Veeva Systems (VEEV) as of Q2 2014, down from 104 in Q1 2014.
  • Funds reported $1.23B of Veeva Systems stock for Q2 2014, up 29% quarter-over-quarter.
  • 26 funds opened new Veeva Systems positions in Q2 2014 and 30 closed out, a net change of -4 holders.
  • The largest Veeva Systems buyer in Q2 2014 was Fidelity Investments, an estimated $79.4M added.
  • The largest Veeva Systems seller in Q2 2014 was Empire Capital Management, an estimated $26.5M sold.

Based on aggregated 13F filings for Q2 2014.