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Veritone

43 hedge funds and large institutions have $20.7M invested in Veritone in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

0.9% less ownership

Funds ownership: 10.08%9.17% (-0.9%)

16% less funds holding

Funds holding: 5143 (-8)

44% less capital invested

Capital invested by funds: $37.2M → $20.7M (-$16.5M)

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

Holders
43
Holders Change
-8
Holders Change %
-15.69%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
15
Reduced
9
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.54M +$40.5K +2,278 +0.9%
UIC
2
Uniplan Investment Counsel
Wisconsin
$3.12M +$53.2K +2,995 +1%
BlackRock
3
BlackRock
New York
$3.01M -$20.2K -1,137 -0.5%
CC
4
CQS Cayman
Cayman Islands
$2.12M
Morgan Stanley
5
Morgan Stanley
New York
$1.48M +$245K +13,780 +15%
Allianz Asset Management
6
Allianz Asset Management
Germany
$1.47M +$185K +10,440 +11%
SMDAM
7
Sumitomo Mitsui DS Asset Management
Japan
$1.25M
State Street
8
State Street
Massachusetts
$638K +$346K +19,500 +74%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$615K +$13.1K +736 +2%
HIM
10
Herald Investment Management
United Kingdom
$555K
Northern Trust
11
Northern Trust
Illinois
$494K
UBS Group
12
UBS Group
Switzerland
$267K +$284K +15,979 +494%
Squarepoint
13
Squarepoint
New York
$260K -$310K -17,435 -48%
NSEDCP
14
NJ State Employees Deferred Compensation Plan
New Jersey
$251K
Bank of New York Mellon
15
Bank of New York Mellon
New York
$249K +$67.5K +3,801 +27%
RJA
16
Raymond James & Associates
Florida
$238K +$304K +17,100 New
EMG
17
Ellington Management Group
Connecticut
$200K +$256K +14,400 New
Goldman Sachs
18
Goldman Sachs
New York
$185K +$236K +13,274 New
Invesco
19
Invesco
Georgia
$152K +$194K +10,936 New
TRCT
20
Tower Research Capital (TRC)
New York
$125K +$159K +8,963 New
US Bancorp
21
US Bancorp
Minnesota
$97K
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$60K
Deutsche Bank
23
Deutsche Bank
Germany
$58K -$35.1K -1,976 -32%
Wells Fargo
24
Wells Fargo
California
$45K +$4.39K +247 +8%
AG
25
Advisor Group
Arizona
$42K +$14.2K +800 +36%

VERI Hedge Fund Activity: Q1 2018 in Review

43 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Veritone (VERI) for Q1 2018, worth a combined $20.7M — down 44% from $37.2M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of VERI and 8 opened new positions — a net loss of 8 holders — while 9 trimmed existing stakes and 15 added.

The largest buyer was State Street, adding an estimated $346K. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $1.38M sold.

  • 43 institutional investors held Veritone (VERI) as of Q1 2018, down from 51 in Q4 2017.
  • Funds reported $20.7M of Veritone stock for Q1 2018, down 44% quarter-over-quarter.
  • 8 funds opened new Veritone positions in Q1 2018 and 16 closed out, a net change of -8 holders.
  • The largest Veritone buyer in Q1 2018 was State Street, an estimated $346K added.
  • The largest Veritone seller in Q1 2018 was Lord, Abbett & Co, an estimated $1.38M sold.

Based on aggregated 13F filings for Q1 2018.