Veritone
VERI
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.
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: 69 → 106 (+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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$15.3M |
| 2 |
NSGL
No Street GP LP
San Francisco,
California
|
+$6.06M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$5.98M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.55M |
| 5 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
+$3.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
-$2.66M |
| 2 |
HIM
Herald Investment Management
London,
United Kingdom
|
-$2.25M |
| 3 |
Millennium Management
New York
|
-$1.98M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$928K |
| 5 |
Goldman Sachs
New York
|
-$781K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MIM
101
Macroview Investment Management
Bethesda,
Maryland
| $4K | +$2.18K | +126 | New |
|
102
US Bancorp
Minneapolis,
Minnesota
| $3K | +$1.59K | +92 | New |
|
103
Federated Hermes
Pittsburgh,
Pennsylvania
| $2K | +$1.31K | +76 | New |
|
104
Walleye Capital
New York
| $1.29K | +$787K | +45,467 | New |
|
|
AIG
105
American International Group
New York
| $387 | -$6.75K | -390 | -3% |
|
|
OR
106
Olympiad Research
Stamford,
Connecticut
| – | -$367K | -40,115 | Closed |
|
|
GCP
107
GSA Capital Partners
London,
United Kingdom
| – | -$248K | -27,038 | Closed |
|
108
Acadian Asset Management
Boston,
Massachusetts
| – | -$204K | -22,290 | Closed |
|
109
Russell Investments Group
London,
United Kingdom
| – | -$162K | -17,748 | Closed |
|
110
Arrowstreet Capital
Boston,
Massachusetts
| – | -$117K | -12,800 | Closed |
|
|
EI
111
Ellevest Inc
New York
| – | +$190 | +11 | New |
|
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.