Velocity Financial
VEL
VEL
30 hedge funds and large institutions have $46.5M invested in Velocity Financial in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less funds holding in top 10
Funds holding in top 10: →
50% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 18
71% less capital invested
Capital invested by funds: $161M → $46.5M (-$114M)
Holders
30
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$4.81M | |
| 2 | +$4M | |
| 3 | +$3.53M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.63M |
| 5 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$649K |
Top Sellers
| 1 | -$6.35M | |
| 2 | -$5.64M | |
| 3 | -$2.88M | |
| 4 |
Blackstone Inc
New York
|
-$1.62M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.57M |