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Veritone
VERI

58 hedge funds and large institutions have $15.9M invested in Veritone in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more call options, than puts

Call options by funds: $693K | Put options by funds: $255K

111% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 9

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

18% more funds holding

Funds holding: 49 → 58 (+9)

3.83% more ownership

Funds ownership: 17.76% → 21.59% (+3.8%)

53% less capital invested

Capital invested by funds: $33.9M → $15.9M (-$18.1M)

Holders
58
Holders Change
+9
Holders Change %
+18.37%
% of All Funds
1.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
19
Reduced
9
Closed
9
Calls
$693K
Puts
$255K
Net Calls
+$438K
Net Calls Change
+$1.3M

Top Buyers

Rank Fund Capital Flow
1
PGCM
Prescott Group Capital Management
Oklahoma
+$3.25M
2
UIC
Uniplan Investment Counsel
Wisconsin
+$1.71M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.7M
4
VF
Virtu Financial
New York
+$258K
5
SIM
Spark Investment Management
New York
+$257K

Top Sellers

Rank Fund Capital Flow
1
CC
CQS Cayman
Cayman Islands
-$1.59M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$517K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$392K
4
Wells Fargo
Wells Fargo
California
-$352K
5
Millennium Management
Millennium Management
New York
-$224K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$78K +$136K +20,584 New
NSEDCP
27
NJ State Employees Deferred Compensation Plan
New Jersey
$76K +$133K +20,000 New
Wolverine Trading
28
Wolverine Trading
Illinois
$69K +$117K +17,716 New
Charles Schwab
29
Charles Schwab
California
$59K – – –
RJFSA
30
Raymond James Financial Services Advisors
Florida
$52K +$90.5K +13,650 New
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$46K – – –
TCIM
32
TIAA CREF Investment Management
New York
$41K – – –
Deutsche Bank
33
Deutsche Bank
Germany
$40K -$47.5K -7,162 -40%
TA
34
Teachers Advisors
New York
$39K – – –
JMPWA
35
JP Morgan Private Wealth Advisors
California
$38K +$66.3K +10,000 New
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$30K – – –
Bank of America
37
Bank of America
North Carolina
$29K +$38.8K +5,849 +300%
Barclays
38
Barclays
United Kingdom
$28K +$47.7K +7,200 +2,915%
AIG
39
American International Group
New York
$21K +$1.66K +250 +5%
Wells Fargo
40
Wells Fargo
California
$15K -$352K -53,085 -93%
Citigroup
41
Citigroup
New York
$9K +$113 +17 +0.8%
JP Morgan Chase
42
JP Morgan Chase
New York
$8K +$2.02K +305 +16%
Canada Life
43
Canada Life
Manitoba, Canada
$7K +$13.8K +2,086 New
AG
44
Advisor Group
Arizona
$4K – – –
Legal & General Group
45
Legal & General Group
United Kingdom
$4K – – –
SWM
46
SeaCrest Wealth Management
New York
$4K – – –
Bessemer Group
47
Bessemer Group
New Jersey
$4K +$6.63K +1,000 New
AIP
48
Ameritas Investment Partners
Nebraska
$3K – – –
AIS
49
Accurate Investment Solutions
Pennsylvania
$2K – – –
PHK
50
Point72 Hong Kong
Hong Kong
$2K +$3.41K +515 New
1
2
3

VERI Hedge Fund Activity: Q4 2018 in Review

58 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Veritone (VERI) for Q4 2018, worth a combined $15.9M — down 53% from $33.9M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new VERI positions and 9 closed out — a net gain of 9 holders — while 19 added to existing stakes and 9 trimmed.

The largest buyer was Prescott Group Capital Management, opening a new position worth an estimated $3.25M. The largest seller was CQS Cayman, exiting entirely with an estimated $1.59M sold.

  • 58 institutional investors held Veritone (VERI) as of Q4 2018, up from 49 in Q3 2018.
  • Funds reported $15.9M of Veritone stock for Q4 2018, down 53% quarter-over-quarter.
  • 18 funds opened new Veritone positions in Q4 2018 and 9 closed out, a net change of +9 holders.
  • The largest Veritone buyer in Q4 2018 was Prescott Group Capital Management, an estimated $3.25M added.
  • The largest Veritone seller in Q4 2018 was CQS Cayman, an estimated $1.59M sold.

Based on aggregated 13F filings for Q4 2018.