Veritone
VERI
117 hedge funds and large institutions have $349M invested in Veritone in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 18 closing their positions.
26% more call options, than puts
Call options by funds: $7.22M | Put options by funds: $5.73M
14% more capital invested
Capital invested by funds: $305M → $349M (+$43.7M)
11% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 18
2% more funds holding
Funds holding: 115 → 117 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 36
3.87% less ownership
Funds ownership: 47.59% → 43.72% (-3.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$12.7M |
| 2 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$3.73M |
| 3 |
LPL Financial
San Diego,
California
|
+$2.8M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
+$1.86M |
| 5 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$1.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$6.54M |
| 2 |
Neuberger Berman Group
New York
|
-$3.58M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$3.38M |
| 4 |
Two Sigma Investments
New York
|
-$3.23M |
| 5 |
D.E. Shaw & Co
New York
|
-$3.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
126
Trexquant Investment
Stamford,
Connecticut
| – | -$302K | -15,323 | Closed |
|
|
PP
127
Paloma Partners
Greenwich,
Connecticut
| – | -$281K | -14,264 | Closed |
|
128
Man Group
London,
United Kingdom
| – | -$270K | -13,689 | Closed |
|
|
FRM
129
Fox Run Management
Greenwich,
Connecticut
| – | -$262K | -13,270 | Closed |
|
130
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$217K | -11,020 | Closed |
|
131
Wolverine Trading
Chicago,
Illinois
| – | -$201K | -9,834 | Closed |
|
|
ASN
132
Advisory Services Network
Atlanta,
Georgia
| – | -$93K | -4,721 | Closed |
|
|
QT
133
Quantbot Technologies
New York
| – | -$61K | -3,110 | Closed |
|
|
DFCM
134
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$11K | -580 | Closed |
|
|
QCG
135
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$4K | -216 | Closed |
|
VERI Hedge Fund Activity: Q3 2021 in Review
117 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Veritone (VERI) for Q3 2021, worth a combined $349M — up 14% from $305M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new VERI positions and 18 closed out — a net gain of 2 holders — while 36 added to existing stakes and 36 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $12.7M. The largest seller was Morgan Stanley, cutting an estimated $6.54M.
- 117 institutional investors held Veritone (VERI) as of Q3 2021, up from 115 in Q2 2021.
- Funds reported $349M of Veritone stock for Q3 2021, up 14% quarter-over-quarter.
- 20 funds opened new Veritone positions in Q3 2021 and 18 closed out, a net change of +2 holders.
- The largest Veritone buyer in Q3 2021 was Wellington Management Group, an estimated $12.7M added.
- The largest Veritone seller in Q3 2021 was Morgan Stanley, an estimated $6.54M sold.
Based on aggregated 13F filings for Q3 2021.