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Veritone

49 hedge funds and large institutions have $33.9M invested in Veritone in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 9

0.59% more ownership

Funds ownership: 17.17%17.76% (+0.59%)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

2% less funds holding

Funds holding: 5049 (-1)

35% less capital invested

Capital invested by funds: $52.5M → $33.9M (-$18.6M)

79% less call options, than puts

Call options by funds: $222K | Put options by funds: $1.08M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
19
Reduced
9
Closed
12
Calls
$222K
Puts
$1.08M
Net Calls
-$858K
Net Calls Change
-$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.69M +$4.56M +345,297 +117%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.82M -$111K -8,410 -2%
BlackRock
3
BlackRock
New York
$4.79M +$152K +11,510 +3%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$4.29M +$5.43M +410,777 New
CC
5
CQS Cayman
Cayman Islands
$1.59M
State Street
6
State Street
Massachusetts
$1.36M +$245K +18,559 +16%
Allianz Asset Management
7
Allianz Asset Management
Germany
$1.3M +$85.6K +6,480 +5%
Northern Trust
8
Northern Trust
Illinois
$952K +$213K +16,156 +22%
HIM
9
Herald Investment Management
United Kingdom
$936K
SMDAM
10
Sumitomo Mitsui DS Asset Management
Japan
$915K -$32.1K -2,430 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$910K +$388K +29,369 +51%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$616K +$781K +59,081 New
Wells Fargo
13
Wells Fargo
California
$595K +$684K +51,782 +1,002%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$587K +$743K +56,263 New
UBS Group
15
UBS Group
Switzerland
$433K +$309K +23,402 +129%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$315K +$86.1K +6,514 +28%
First Trust Advisors
17
First Trust Advisors
Illinois
$268K +$339K +25,651 New
GCP
18
GSA Capital Partners
United Kingdom
$266K +$337K +25,500 New
Invesco
19
Invesco
Georgia
$245K +$78.7K +5,959 +34%
MIFH
20
Migdal Insurance & Financial Holdings
Israel
$231K +$41.1K +3,113 +16%
Millennium Management
21
Millennium Management
New York
$224K +$73.3K +5,552 +35%
MWNA
22
Marshall Wace North America
New York
$222K -$1.51M -114,655 -84%
MIH
23
Meitav Investment House
Israel
$197K +$251K +19,000 New
Deutsche Bank
24
Deutsche Bank
Germany
$188K +$53.2K +4,025 +29%
Charles Schwab
25
Charles Schwab
California
$160K +$50.2K +3,800 +33%

VERI Hedge Fund Activity: Q3 2018 in Review

49 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Veritone (VERI) for Q3 2018, worth a combined $33.9M — down 35% from $52.5M a quarter earlier.

Fund positioning in VERI was balanced in Q3 2018: 12 funds opened new positions, 12 closed out, 19 added to existing stakes and 9 trimmed.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $5.43M. The largest seller was Uniplan Investment Counsel, exiting entirely with an estimated $5.1M sold.

  • 49 institutional investors held Veritone (VERI) as of Q3 2018, down from 50 in Q2 2018.
  • Funds reported $33.9M of Veritone stock for Q3 2018, down 35% quarter-over-quarter.
  • 12 funds opened new Veritone positions in Q3 2018 and 12 closed out, a net change of 0 holders.
  • The largest Veritone buyer in Q3 2018 was Mirae Asset Global Investments, an estimated $5.43M added.
  • The largest Veritone seller in Q3 2018 was Uniplan Investment Counsel, an estimated $5.1M sold.

Based on aggregated 13F filings for Q3 2018.