Veritone
VERI
49 hedge funds and large institutions have $33.9M invested in Veritone in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 12 closing their positions.
111% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 9
0.59% more ownership
Funds ownership: 17.17% → 17.76% (+0.59%)
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
2% less funds holding
Funds holding: 50 → 49 (-1)
35% less capital invested
Capital invested by funds: $52.5M → $33.9M (-$18.6M)
79% less call options, than puts
Call options by funds: $222K | Put options by funds: $1.08M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$5.43M |
| 2 |
Morgan Stanley
New York
|
+$4.56M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$781K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$743K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$684K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$5.1M |
| 2 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$4.4M |
| 3 |
GCM
Gladstone Capital Management
London,
United Kingdom
|
-$2.69M |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$1.51M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$344K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCM
51
Gladstone Capital Management
London,
United Kingdom
| – | -$2.69M | -160,131 | Closed |
|
|
RJA
52
Raymond James & Associates
St Petersburg,
Florida
| – | -$344K | -20,475 | Closed |
|
53
Jane Street
New York
| – | -$298K | -17,746 | Closed |
|
|
NSEDCP
54
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
| – | -$269K | -16,000 | Closed |
|
55
Lazard Asset Management
New York
| – | -$42K | -2,500 | Closed |
|
|
LTFS
56
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$17K | -1,214 | Closed |
|
57
Group One Trading
Chicago,
Illinois
| – | -$13K | -800 | Closed |
|
58
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$8K | -469 | Closed |
|
|
AIM
59
Assured Investment Management
New York
| – | -$5K | -302 | Closed |
|
|
PIA
60
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$2K | -124 | Closed |
|
|
TRCT
61
Tower Research Capital (TRC)
New York
| – | +$502 | +38 | New |
|
VERI Hedge Fund Activity: Q3 2018 in Review
49 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Veritone (VERI) for Q3 2018, worth a combined $33.9M — down 35% from $52.5M a quarter earlier.
Fund positioning in VERI was balanced in Q3 2018: 12 funds opened new positions, 12 closed out, 19 added to existing stakes and 9 trimmed.
The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $5.43M. The largest seller was Uniplan Investment Counsel, exiting entirely with an estimated $5.1M sold.
- 49 institutional investors held Veritone (VERI) as of Q3 2018, down from 50 in Q2 2018.
- Funds reported $33.9M of Veritone stock for Q3 2018, down 35% quarter-over-quarter.
- 12 funds opened new Veritone positions in Q3 2018 and 12 closed out, a net change of 0 holders.
- The largest Veritone buyer in Q3 2018 was Mirae Asset Global Investments, an estimated $5.43M added.
- The largest Veritone seller in Q3 2018 was Uniplan Investment Counsel, an estimated $5.1M sold.
Based on aggregated 13F filings for Q3 2018.