Veritone
VERI
91 hedge funds and large institutions have $77.6M invested in Veritone in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 18 closing their positions.
110% more call options, than puts
Call options by funds: $709K | Put options by funds: $337K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 31
3% less funds holding
Funds holding: 94 → 91 (-3)
3.88% less ownership
Funds ownership: 44.29% → 40.4% (-3.9%)
14% less capital invested
Capital invested by funds: $90.2M → $77.6M (-$12.6M)
17% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PMG
Private Management Group
Irvine,
California
|
+$1.88M |
| 2 |
State Street
Boston,
Massachusetts
|
+$438K |
| 3 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$391K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$373K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$282K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$4.46M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
-$2.23M |
| 3 |
HI
Handelsinvest Investeringsforvaltning
Herning,
Denmark
|
-$1.58M |
| 4 |
BlackRock
New York
|
-$697K |
| 5 |
BAM
Banta Asset Management
Newport Beach,
California
|
-$544K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
AQR Capital Management
Greenwich,
Connecticut
| – | -$67K | -11,915 | Closed |
|
102
SG Americas Securities
New York
| – | -$58K | -10,309 | Closed |
|
103
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$26K | -4,660 | Closed |
|
104
Lazard Asset Management
New York
| – | -$19K | -3,381 | Closed |
|
105
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$16K | -2,893 | Closed |
|
|
DFCM
106
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$16K | -2,855 | Closed |
|
107
Amundi
Paris,
France
| – | -$15K | -2,378 | Closed |
|
108
US Bancorp
Minneapolis,
Minnesota
| – | -$11K | -1,859 | Closed |
|
VERI Hedge Fund Activity: Q4 2022 in Review
91 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Veritone (VERI) for Q4 2022, worth a combined $77.6M — down 14% from $90.2M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of VERI and 15 opened new positions — a net loss of 3 holders — while 31 trimmed existing stakes and 29 added.
The largest buyer was Private Management Group, adding an estimated $1.88M. The largest seller was Handelsbanken Fonder, cutting an estimated $4.46M.
- 91 institutional investors held Veritone (VERI) as of Q4 2022, down from 94 in Q3 2022.
- Funds reported $77.6M of Veritone stock for Q4 2022, down 14% quarter-over-quarter.
- 15 funds opened new Veritone positions in Q4 2022 and 18 closed out, a net change of -3 holders.
- The largest Veritone buyer in Q4 2022 was Private Management Group, an estimated $1.88M added.
- The largest Veritone seller in Q4 2022 was Handelsbanken Fonder, an estimated $4.46M sold.
Based on aggregated 13F filings for Q4 2022.