Veeva Systems
VEEV
155 hedge funds and large institutions have $1.53B invested in Veeva Systems in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 63 increasing their positions, 38 reducing their positions, and 14 closing their positions.
372% more call options, than puts
Call options by funds: $51.2M | Put options by funds: $10.8M
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
171% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 14
66% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 38
17% more funds holding
Funds holding: 132 → 155 (+23)
3% less capital invested
Capital invested by funds: $1.58B → $1.53B (-$50.3M)
9.8% less ownership
Funds ownership: 108.02% → 98.23% (-9.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$34.8M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$20.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.7M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$18.4M |
| 5 |
JRP
Jasper Ridge Partners
Menlo Park,
California
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$57.5M |
| 2 |
CCM
Criterion Capital Management
San Francisco,
California
|
-$31.2M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$23.5M |
| 4 |
SM
SCGE Management
Menlo Park,
California
|
-$16.5M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$15.1M |
VEEV Hedge Fund Activity: Q4 2014 in Review
155 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Veeva Systems (VEEV) for Q4 2014, worth a combined $1.53B — down 3.2% from $1.58B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new VEEV positions and 14 closed out — a net gain of 24 holders — while 63 added to existing stakes and 38 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $34.8M. The largest seller was Fidelity Investments, cutting an estimated $57.5M.
- 155 institutional investors held Veeva Systems (VEEV) as of Q4 2014, up from 132 in Q3 2014.
- Funds reported $1.53B of Veeva Systems stock for Q4 2014, down 3.2% quarter-over-quarter.
- 38 funds opened new Veeva Systems positions in Q4 2014 and 14 closed out, a net change of +24 holders.
- The largest Veeva Systems buyer in Q4 2014 was Wellington Management Group, an estimated $34.8M added.
- The largest Veeva Systems seller in Q4 2014 was Fidelity Investments, an estimated $57.5M sold.
Based on aggregated 13F filings for Q4 2014.