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Veritone

106 hedge funds and large institutions have $383M invested in Veritone in 2020 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

740% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 5

445% more capital invested

Capital invested by funds: $70.3M → $383M (+$313M)

118% more call options, than puts

Call options by funds: $11.9M | Put options by funds: $5.44M

54% more funds holding

Funds holding: 69106 (+37)

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

15% more ownership

Funds ownership: 28.36%43.36% (+15%)

Holders
106
Holders Change
+37
Holders Change %
+53.62%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
42
Increased
31
Reduced
25
Closed
5
Calls
$11.9M
Puts
$5.44M
Net Calls
+$6.42M
Net Calls Change
+$6.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
51
AE Wealth Management
Kansas
$642K +$391K +22,581 New
Squarepoint
52
Squarepoint
New York
$641K +$390K +22,538 New
AQR Capital Management
53
AQR Capital Management
Connecticut
$617K +$78.9K +4,559 +27%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$597K
Legal & General Group
55
Legal & General Group
United Kingdom
$590K +$194K +11,212 +118%
CIP
56
Chartwell Investment Partners
Pennsylvania
$587K +$357K +20,628 New
SST
57
S Squared Technology
New York
$569K +$346K +20,000 New
OQS
58
Occudo Quantitative Strategies
Florida
$566K +$345K +19,912 New
UBS Group
59
UBS Group
Switzerland
$558K +$298K +17,224 +718%
CWM
60
CCG Wealth Management
California
$512K
AWA
61
Arete Wealth Advisors
Illinois
$477K
NSEDCP
62
NJ State Employees Deferred Compensation Plan
New Jersey
$455K
BCM
63
Bridgeway Capital Management
Texas
$435K -$606K -35,000 -70%
Cambridge Investment Research Advisors
64
Cambridge Investment Research Advisors
Iowa
$411K -$15.1K -870 -6%
Bank of America
65
Bank of America
North Carolina
$400K -$11.1K -640 -4%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$396K -$12.1K -700 -5%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$395K +$1.54K +89 +0.6%
SO
68
STRS Ohio
Ohio
$367K
HIIFS
69
Harel Insurance Investments & Financial Services
Israel
$320K +$60.6K +3,500 New
Simplex Trading
70
Simplex Trading
Illinois
$305K +$116K +6,688 +166%
TI
71
Trexquant Investment
Connecticut
$302K +$183K +10,598 New
MIM
72
MetLife Investment Management
New Jersey
$301K +$183K +10,577 New
JP Morgan Chase
73
JP Morgan Chase
New York
$299K +$30.9K +1,787 +20%
Commonwealth Equity Services
74
Commonwealth Equity Services
Massachusetts
$298K -$13.8K -800 -7%
Goldman Sachs
75
Goldman Sachs
New York
$291K -$781K -45,145 -82%

VERI Hedge Fund Activity: Q4 2020 in Review

106 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Veritone (VERI) for Q4 2020, worth a combined $383M — up 445% from $70.3M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new VERI positions and 5 closed out — a net gain of 37 holders — while 31 added to existing stakes and 25 trimmed.

The largest buyer was Handelsbanken Fonder, opening a new position worth an estimated $15.3M. The largest seller was Two Sigma Advisers, cutting an estimated $2.66M.

  • 106 institutional investors held Veritone (VERI) as of Q4 2020, up from 69 in Q3 2020.
  • Funds reported $383M of Veritone stock for Q4 2020, up 445% quarter-over-quarter.
  • 42 funds opened new Veritone positions in Q4 2020 and 5 closed out, a net change of +37 holders.
  • The largest Veritone buyer in Q4 2020 was Handelsbanken Fonder, an estimated $15.3M added.
  • The largest Veritone seller in Q4 2020 was Two Sigma Advisers, an estimated $2.66M sold.

Based on aggregated 13F filings for Q4 2020.