Veeva Systems
VEEV
163 hedge funds and large institutions have $1.79B invested in Veeva Systems in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 71 increasing their positions, 48 reducing their positions, and 21 closing their positions.
501% more call options, than puts
Call options by funds: $48.9M | Put options by funds: $8.14M
48% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 48
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 21
1% less funds holding
Funds holding: 164 → 163 (-1)
0.73% less ownership
Funds ownership: 101.79% → 101.06% (-0.73%)
12% less capital invested
Capital invested by funds: $2.04B → $1.79B (-$246M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
+$54.7M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$51.4M |
| 3 |
Jennison Associates
New York
|
+$28.9M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$16.6M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$90.7M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$13.2M |
| 3 |
Neuberger Berman Group
New York
|
-$11.8M |
| 4 |
TA
Teachers Advisors
New York
|
-$9.81M |
| 5 |
CGI
CI Global Investments
Oakland,
California
|
-$9.12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JPTCCM
176
J.P. Turner & Co Capital Management
Atlanta,
Georgia
| – | -$226K | -8,100 | Closed |
|
|
ECM
177
Element Capital Management
New York
| – | -$115K | -4,100 | Closed |
|
178
Parallax Volatility Advisers
San Francisco,
California
| – | -$29.3K | -1,124 | Closed |
|
|
TRCT
179
Tower Research Capital (TRC)
New York
| – | -$25K | -876 | Closed |
|
|
DADC
180
D.A. Davidson & Co
Great Falls,
Montana
| – | -$5K | -200 | Closed |
|
|
IWMPD
181
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| – | -$6K | -200 | Closed |
|
|
IMS
182
Index Management Solutions
Philadelphia,
Pennsylvania
| – | -$5K | -167 | Closed |
|
|
WA
183
WFG Advisors
Dallas,
Texas
| – | -$3K | -100 | Closed |
|
|
QCG
184
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$573 | +22 | New |
|
VEEV Hedge Fund Activity: Q3 2015 in Review
163 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Veeva Systems (VEEV) for Q3 2015, worth a combined $1.79B — down 12% from $2.04B a quarter earlier.
Fund positioning in VEEV was balanced in Q3 2015: 21 funds opened new positions, 21 closed out, 71 added to existing stakes and 48 trimmed.
The largest buyer was Brown Capital Management, adding an estimated $54.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $90.7M.
- 163 institutional investors held Veeva Systems (VEEV) as of Q3 2015, down from 164 in Q2 2015.
- Funds reported $1.79B of Veeva Systems stock for Q3 2015, down 12% quarter-over-quarter.
- 21 funds opened new Veeva Systems positions in Q3 2015 and 21 closed out, a net change of 0 holders.
- The largest Veeva Systems buyer in Q3 2015 was Brown Capital Management, an estimated $54.7M added.
- The largest Veeva Systems seller in Q3 2015 was T. Rowe Price Associates, an estimated $90.7M sold.
Based on aggregated 13F filings for Q3 2015.