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Veritone

51 hedge funds and large institutions have $37.2M invested in Veritone in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

21% more funds holding

Funds holding: 4251 (+9)

3.99% more ownership

Funds ownership: 6.09%10.08% (+4%)

10% less capital invested

Capital invested by funds: $41.4M → $37.2M (-$4.14M)

Holders
51
Holders Change
+9
Holders Change %
+21.43%
% of All Funds
1.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
16
Reduced
11
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.85M +$3.83M +128,597 +104%
UIC
2
Uniplan Investment Counsel
Wisconsin
$5.13M -$1.65M -55,434 -20%
BlackRock
3
BlackRock
New York
$5.04M +$1.05M +35,384 +19%
CC
4
CQS Cayman
Cayman Islands
$3.53M +$4.53M +152,110 New
Allianz Asset Management
5
Allianz Asset Management
Germany
$2.21M +$2.83M +95,130 New
Morgan Stanley
6
Morgan Stanley
New York
$2.15M +$1.67M +56,182 +153%
SMDAM
7
Sumitomo Mitsui DS Asset Management
Japan
$2.09M +$2.68M +90,170 New
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$1.38M +$1.76M +59,314 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.01M +$352K +11,832 +37%
HIM
10
Herald Investment Management
United Kingdom
$928K +$1.19M +40,000 New
Squarepoint
11
Squarepoint
New York
$838K +$1.07M +36,113 New
Northern Trust
12
Northern Trust
Illinois
$823K +$193K +6,474 +22%
State Street
13
State Street
Massachusetts
$612K +$117K +3,917 +17%
Two Sigma Investments
14
Two Sigma Investments
New York
$575K +$737K +24,776 New
MA
15
MYDA Advisors
New York
$557K +$714K +24,000 New
Millennium Management
16
Millennium Management
New York
$509K +$93.7K +3,149 +17%
GCM
17
Gladstone Capital Management
United Kingdom
$464K +$595K +20,000 New
NSEDCP
18
NJ State Employees Deferred Compensation Plan
New Jersey
$418K +$536K +18,000 New
TCIM
19
TIAA CREF Investment Management
New York
$414K +$402K +13,500 +311%
VF
20
Virtu Financial
New York
$334K +$428K +14,376 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$328K -$15.7K -528 -4%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$281K +$296K +9,957 +461%
Jane Street
23
Jane Street
New York
$275K -$373K -12,532 -51%
MWP
24
MYCIO Wealth Partners
Pennsylvania
$255K +$327K +11,000 New
State Board of Administration of Florida Retirement System
25
State Board of Administration of Florida Retirement System
Florida
$203K -$171K -5,760 -40%

VERI Hedge Fund Activity: Q4 2017 in Review

51 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Veritone (VERI) for Q4 2017, worth a combined $37.2M — down 10% from $41.4M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new VERI positions and 11 closed out — a net gain of 9 holders — while 16 added to existing stakes and 11 trimmed.

The largest buyer was CQS Cayman, opening a new position worth an estimated $4.53M. The largest seller was Uniplan Investment Counsel, cutting an estimated $1.65M.

  • 51 institutional investors held Veritone (VERI) as of Q4 2017, up from 42 in Q3 2017.
  • Funds reported $37.2M of Veritone stock for Q4 2017, down 10% quarter-over-quarter.
  • 20 funds opened new Veritone positions in Q4 2017 and 11 closed out, a net change of +9 holders.
  • The largest Veritone buyer in Q4 2017 was CQS Cayman, an estimated $4.53M added.
  • The largest Veritone seller in Q4 2017 was Uniplan Investment Counsel, an estimated $1.65M sold.

Based on aggregated 13F filings for Q4 2017.