Veritone
VERI
43 hedge funds and large institutions have $20.7M invested in Veritone in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 16 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 9
0.9% less ownership
Funds ownership: 10.08% → 9.17% (-0.9%)
16% less funds holding
Funds holding: 51 → 43 (-8)
44% less capital invested
Capital invested by funds: $37.2M → $20.7M (-$16.5M)
50% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$346K |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$304K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$284K |
| 4 |
EMG
Ellington Management Group
Old Greenwich,
Connecticut
|
+$256K |
| 5 |
Morgan Stanley
New York
|
+$245K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$1.38M |
| 2 |
Two Sigma Investments
New York
|
-$575K |
| 3 |
MA
MYDA Advisors
Woodmere,
New York
|
-$557K |
| 4 |
Millennium Management
New York
|
-$509K |
| 5 |
GCM
Gladstone Capital Management
London,
United Kingdom
|
-$464K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MWP
51
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$255K | -11,000 | Closed |
|
52
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| – | -$203K | -8,746 | Closed |
|
|
TA
53
Teachers Advisors
New York
| – | -$105K | -4,528 | Closed |
|
54
Barclays
London,
United Kingdom
| – | -$35.5K | -2,001 | -100% |
|
55
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$35K | -1,500 | Closed |
|
|
QT
56
Quantbot Technologies
New York
| – | -$30K | -1,295 | Closed |
|
|
SO
57
STRS Ohio
Columbus,
Ohio
| – | -$16K | -700 | Closed |
|
58
Parallax Volatility Advisers
San Francisco,
California
| – | -$9K | -378 | Closed |
|
59
Citigroup
New York
| – | -$7K | -280 | Closed |
|
VERI Hedge Fund Activity: Q1 2018 in Review
43 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Veritone (VERI) for Q1 2018, worth a combined $20.7M — down 44% from $37.2M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of VERI and 8 opened new positions — a net loss of 8 holders — while 9 trimmed existing stakes and 15 added.
The largest buyer was State Street, adding an estimated $346K. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $1.38M sold.
- 43 institutional investors held Veritone (VERI) as of Q1 2018, down from 51 in Q4 2017.
- Funds reported $20.7M of Veritone stock for Q1 2018, down 44% quarter-over-quarter.
- 8 funds opened new Veritone positions in Q1 2018 and 16 closed out, a net change of -8 holders.
- The largest Veritone buyer in Q1 2018 was State Street, an estimated $346K added.
- The largest Veritone seller in Q1 2018 was Lord, Abbett & Co, an estimated $1.38M sold.
Based on aggregated 13F filings for Q1 2018.