Veritone
VERI
58 hedge funds and large institutions have $15.9M invested in Veritone in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 9 closing their positions.
172% more call options, than puts
Call options by funds: $693K | Put options by funds: $255K
111% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 9
100% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 9
18% more funds holding
Funds holding: 49 → 58 (+9)
3.83% more ownership
Funds ownership: 17.76% → 21.59% (+3.8%)
53% less capital invested
Capital invested by funds: $33.9M → $15.9M (-$18.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$3.25M |
| 2 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
+$1.71M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.7M |
| 4 |
VF
Virtu Financial
New York
|
+$258K |
| 5 |
SIM
Spark Investment Management
New York
|
+$257K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
|
-$1.59M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$517K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$392K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$352K |
| 5 |
Millennium Management
New York
|
-$224K |
VERI Hedge Fund Activity: Q4 2018 in Review
58 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Veritone (VERI) for Q4 2018, worth a combined $15.9M — down 53% from $33.9M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new VERI positions and 9 closed out — a net gain of 9 holders — while 19 added to existing stakes and 9 trimmed.
The largest buyer was Prescott Group Capital Management, opening a new position worth an estimated $3.25M. The largest seller was CQS Cayman, exiting entirely with an estimated $1.59M sold.
- 58 institutional investors held Veritone (VERI) as of Q4 2018, up from 49 in Q3 2018.
- Funds reported $15.9M of Veritone stock for Q4 2018, down 53% quarter-over-quarter.
- 18 funds opened new Veritone positions in Q4 2018 and 9 closed out, a net change of +9 holders.
- The largest Veritone buyer in Q4 2018 was Prescott Group Capital Management, an estimated $3.25M added.
- The largest Veritone seller in Q4 2018 was CQS Cayman, an estimated $1.59M sold.
Based on aggregated 13F filings for Q4 2018.