Velocity Financial
VEL
VEL
44 hedge funds and large institutions have $305M invested in Velocity Financial in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 20 increasing their positions, 10 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
10% less capital invested
Capital invested by funds: $340M → $305M (-$35.6M)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Holders
44
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$4.3M | |
| 2 | +$922K | |
| 3 | +$281K | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$115K |
| 5 |
State Street
Boston,
Massachusetts
|
+$55.1K |
Top Sellers
| 1 | -$1.74M | |
| 2 | -$1.14M | |
| 3 | -$440K | |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$381K |
| 5 |
ZCM
Zebra Capital Management
Stamford,
Connecticut
|
-$118K |