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Veritone
VERI

106 hedge funds and large institutions have $383M invested in Veritone in 2020 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

740% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 5

445% more capital invested

Capital invested by funds: $70.3M → $383M (+$313M)

118% more call options, than puts

Call options by funds: $11.9M | Put options by funds: $5.44M

54% more funds holding

Funds holding: 69 → 106 (+37)

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

15% more ownership

Funds ownership: 28.36% → 43.36% (+15%)

Holders
106
Holders Change
+37
Holders Change %
+53.62%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
42
Increased
31
Reduced
25
Closed
5
Calls
$11.9M
Puts
$5.44M
Net Calls
+$6.42M
Net Calls Change
+$6.6M

Top Buyers

Rank Fund Capital Flow
1
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
+$15.3M
2
NSGL
No Street GP LP
California
+$6.06M
3
DCM
Driehaus Capital Management
Illinois
+$5.98M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$5.55M
5
BCM
Barometer Capital Management
Ontario, Canada
+$3.73M

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Advisers
Two Sigma Advisers
New York
-$2.66M
2
HIM
Herald Investment Management
United Kingdom
-$2.25M
3
Millennium Management
Millennium Management
New York
-$1.98M
4
First Trust Advisors
First Trust Advisors
Illinois
-$928K
5
Goldman Sachs
Goldman Sachs
New York
-$781K
Name Holding Trade Value Shares
Change 		Change in
Stake
Voloridge Investment Management
26
Voloridge Investment Management
Florida
$1.98M +$1.2M +69,514 New
Morgan Stanley
27
Morgan Stanley
New York
$1.9M +$433K +25,002 +60%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$1.71M -$53.6K -3,096 -5%
HIM
29
Herald Investment Management
United Kingdom
$1.7M -$2.25M -130,000 -68%
VCWA
30
Vanguard Capital Wealth Advisors
Colorado
$1.66M +$985K +56,950 New
Charles Schwab
31
Charles Schwab
California
$1.64M -$12.4K -716 -1%
Invesco
32
Invesco
Georgia
$1.61M +$978K +56,532 New
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.53M +$87.5K +5,054 +10%
Wells Fargo
34
Wells Fargo
California
$1.51M +$101K +5,836 +12%
Jane Street
35
Jane Street
New York
$1.2M +$731K +42,228 New
SEC
36
Seven Eight Capital
New York
$1.15M +$699K +40,400 New
First Trust Advisors
37
First Trust Advisors
Illinois
$1.14M -$928K -53,607 -57%
RA
38
Royce & Associates
New York
$1.14M +$692K +40,000 New
Millennium Management
39
Millennium Management
New York
$1.07M -$1.98M -114,570 -75%
Nisa Investment Advisors
40
Nisa Investment Advisors
Missouri
$1.01M +$616K +35,600 New
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$1.01M +$5.59K +323 +0.9%
Lido Advisors
42
Lido Advisors
California
$853K +$519K +30,000 New
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$829K +$32.2K +1,863 +7%
Ameriprise
44
Ameriprise
Minnesota
$824K +$111K +6,390 +28%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$759K +$462K +26,680 New
ADIM
46
Alpha DNA Investment Management
Maryland
$731K +$445K +25,704 New
PPA
47
Parametric Portfolio Associates
Washington
$696K +$36K +2,083 +9%
PP
48
Paloma Partners
Connecticut
$678K +$412K +23,815 New
Marshall Wace
49
Marshall Wace
United Kingdom
$676K +$411K +23,741 New
Deutsche Bank
50
Deutsche Bank
Germany
$651K +$176K +10,156 +80%
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VERI Hedge Fund Activity: Q4 2020 in Review

106 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Veritone (VERI) for Q4 2020, worth a combined $383M — up 445% from $70.3M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new VERI positions and 5 closed out — a net gain of 37 holders — while 31 added to existing stakes and 25 trimmed.

The largest buyer was Handelsbanken Fonder, opening a new position worth an estimated $15.3M. The largest seller was Two Sigma Advisers, cutting an estimated $2.66M.

  • 106 institutional investors held Veritone (VERI) as of Q4 2020, up from 69 in Q3 2020.
  • Funds reported $383M of Veritone stock for Q4 2020, up 445% quarter-over-quarter.
  • 42 funds opened new Veritone positions in Q4 2020 and 5 closed out, a net change of +37 holders.
  • The largest Veritone buyer in Q4 2020 was Handelsbanken Fonder, an estimated $15.3M added.
  • The largest Veritone seller in Q4 2020 was Two Sigma Advisers, an estimated $2.66M sold.

Based on aggregated 13F filings for Q4 2020.