Veritone
VERI
50 hedge funds and large institutions have $52.5M invested in Veritone in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 4 reducing their positions, and 9 closing their positions.
500% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 4
154% more capital invested
Capital invested by funds: $20.7M → $52.5M (+$31.8M)
78% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 9
58% more call options, than puts
Call options by funds: $446K | Put options by funds: $283K
16% more funds holding
Funds holding: 43 → 50 (+7)
8% more ownership
Funds ownership: 9.17% → 17.17% (+8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CH
CVI Holdings
Wilmington,
Delaware
|
+$5.09M |
| 2 |
BlackRock
New York
|
+$4.51M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.2M |
| 4 |
Morgan Stanley
New York
|
+$3.69M |
| 5 |
GCM
Gladstone Capital Management
London,
United Kingdom
|
+$3.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Squarepoint
New York
|
-$260K |
| 2 |
EMG
Ellington Management Group
Old Greenwich,
Connecticut
|
-$200K |
| 3 |
Goldman Sachs
New York
|
-$185K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$125K |
| 5 |
NSEDCP
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
-$39K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PIA
51
Piedmont Investment Advisors
Durham,
North Carolina
| $2K | +$2.42K | +124 | New |
|
|
52
Squarepoint
New York
| – | -$260K | -18,678 | Closed |
|
|
EMG
53
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$200K | -14,400 | Closed |
|
|
54
Goldman Sachs
New York
| – | -$185K | -13,274 | Closed |
|
|
TRCT
55
Tower Research Capital (TRC)
New York
| – | -$125K | -8,963 | Closed |
|
|
LFA
56
Legacy Financial Advisors
Covington,
Kentucky
| – | -$16K | -1,000 | Closed |
|
|
SWP
57
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$7K | -500 | Closed |
|
|
SPIA
58
Steward Partners Investment Advisory
New York
| – | -$2K | -150 | Closed |
|
|
TDC
59
Thompson Davis & Co
Richmond,
Virginia
| – | -$2K | -125 | Closed |
|
VERI Hedge Fund Activity: Q2 2018 in Review
50 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Veritone (VERI) for Q2 2018, worth a combined $52.5M — up 154% from $20.7M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new VERI positions and 9 closed out — a net gain of 7 holders — while 24 added to existing stakes and 4 trimmed.
The largest buyer was CVI Holdings, opening a new position worth an estimated $5.09M. The largest seller was Squarepoint, exiting entirely with an estimated $260K sold.
- 50 institutional investors held Veritone (VERI) as of Q2 2018, up from 43 in Q1 2018.
- Funds reported $52.5M of Veritone stock for Q2 2018, up 154% quarter-over-quarter.
- 16 funds opened new Veritone positions in Q2 2018 and 9 closed out, a net change of +7 holders.
- The largest Veritone buyer in Q2 2018 was CVI Holdings, an estimated $5.09M added.
- The largest Veritone seller in Q2 2018 was Squarepoint, an estimated $260K sold.
Based on aggregated 13F filings for Q2 2018.