Veeva Systems
VEEV
185 hedge funds and large institutions have $2.45B invested in Veeva Systems in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 70 increasing their positions, 43 reducing their positions, and 22 closing their positions.
690% more call options, than puts
Call options by funds: $47.2M | Put options by funds: $5.98M
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
109% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 22
63% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 43
37% more capital invested
Capital invested by funds: $1.79B → $2.45B (+$661M)
13% more funds holding
Funds holding: 163 → 185 (+22)
3.2% more ownership
Funds ownership: 101.06% → 104.27% (+3.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
+$54.6M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$22.6M |
| 3 |
ACM
Apex Capital Management
Dayton,
Ohio
|
+$22.3M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$21.9M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
+$20M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$19.4M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$17.7M |
| 3 |
GAM
Gotham Asset Management
New York
|
-$13.1M |
| 4 |
CGI
CI Global Investments
Oakland,
California
|
-$9.36M |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$8.99M |
VEEV Hedge Fund Activity: Q4 2015 in Review
185 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Veeva Systems (VEEV) for Q4 2015, worth a combined $2.45B — up 37% from $1.79B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new VEEV positions and 22 closed out — a net gain of 24 holders — while 70 added to existing stakes and 43 trimmed.
The largest buyer was Brown Capital Management, adding an estimated $54.6M. The largest seller was First Trust Advisors, cutting an estimated $19.4M.
- 185 institutional investors held Veeva Systems (VEEV) as of Q4 2015, up from 163 in Q3 2015.
- Funds reported $2.45B of Veeva Systems stock for Q4 2015, up 37% quarter-over-quarter.
- 46 funds opened new Veeva Systems positions in Q4 2015 and 22 closed out, a net change of +24 holders.
- The largest Veeva Systems buyer in Q4 2015 was Brown Capital Management, an estimated $54.6M added.
- The largest Veeva Systems seller in Q4 2015 was First Trust Advisors, an estimated $19.4M sold.
Based on aggregated 13F filings for Q4 2015.