Veritone
VERI
45 hedge funds and large institutions have $12.4M invested in Veritone in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 16 closing their positions.
4.44% less ownership
Funds ownership: 20.05% → 15.61% (-4.4%)
13% less funds holding
Funds holding: 52 → 45 (-7)
20% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 15
37% less call options, than puts
Call options by funds: $244K | Put options by funds: $386K
44% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 16
64% less capital invested
Capital invested by funds: $34M → $12.4M (-$21.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.1M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$764K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
+$579K |
| 4 |
HIM
Herald Investment Management
London,
United Kingdom
|
+$497K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$459K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$3.74M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$861K |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$705K |
| 4 |
JP Morgan Chase
New York
|
-$615K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$549K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of New York Mellon
New York
| – | -$193K | -23,090 | Closed |
|
|
PPA
52
Parametric Portfolio Associates
Seattle,
Washington
| – | -$192K | -23,008 | Closed |
|
53
Jane Street
New York
| – | -$131K | -15,671 | Closed |
|
54
Goldman Sachs
New York
| – | -$113K | -13,500 | Closed |
|
55
Barclays
London,
United Kingdom
| – | -$109K | -13,062 | Closed |
|
|
RJFSA
56
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$84K | -10,025 | Closed |
|
|
JMPWA
57
JP Morgan Private Wealth Advisors
San Francisco,
California
| – | -$84K | -10,000 | Closed |
|
58
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$16.5K | -2,880 | -100% |
|
59
Legal & General Group
London,
United Kingdom
| – | -$9K | -1,066 | Closed |
|
|
AIM
60
Anchor Investment Management
Columbia,
South Carolina
| – | -$836 | -100 | Closed |
|
VERI Hedge Fund Activity: Q3 2019 in Review
45 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Veritone (VERI) for Q3 2019, worth a combined $12.4M — down 64% from $34M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of VERI and 9 opened new positions — a net loss of 7 holders — while 15 trimmed existing stakes and 12 added.
The largest buyer was Vanguard Group, adding an estimated $1.1M. The largest seller was Millennium Management, cutting an estimated $3.74M.
- 45 institutional investors held Veritone (VERI) as of Q3 2019, down from 52 in Q2 2019.
- Funds reported $12.4M of Veritone stock for Q3 2019, down 64% quarter-over-quarter.
- 9 funds opened new Veritone positions in Q3 2019 and 16 closed out, a net change of -7 holders.
- The largest Veritone buyer in Q3 2019 was Vanguard Group, an estimated $1.1M added.
- The largest Veritone seller in Q3 2019 was Millennium Management, an estimated $3.74M sold.
Based on aggregated 13F filings for Q3 2019.