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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
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$1.31K +$239 +36 +12%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$1K -$1.29K -195 -44%
MAM
53
Meeder Asset Management
Ohio
$1K +$179 +27 +9%
CG
54
Cutler Group
California
$1K +$1.33K +200 +200%
CC
55
CQS Cayman
Cayman Islands
– -$1.59M -152,110 Closed
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
– -$392K -59,081 Closed
Millennium Management
57
Millennium Management
New York
– -$224K -21,456 Closed
MWNA
58
Marshall Wace North America
New York
– -$222K -21,309 Closed
AQR Capital Management
59
AQR Capital Management
Connecticut
– -$144K -13,849 Closed
US Bancorp
60
US Bancorp
Minnesota
– -$73K -7,000 Closed
SCM
61
Southport Capital Management
Tennessee
– -$10K -1,000 Closed
SWP
62
Stratos Wealth Partners
Ohio
– -$10K -1,000 Closed
VCM
63
Versant Capital Management
Arizona
– +$365 +55 New
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
– +$411 +62 +111%
TWMP
65
Taylor Wealth Management Partners
Massachusetts
– +$597 +90 New
FIA
66
FNY Investment Advisers
New York
– +$1.33K +200 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.