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Veritone

60 hedge funds and large institutions have $19M invested in Veritone in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $265K | Put options by funds: $131K

20% more capital invested

Capital invested by funds: $15.9M → $19M (+$3.11M)

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

3% more funds holding

Funds holding: 5860 (+2)

3.07% less ownership

Funds ownership: 21.59%18.52% (-3.1%)

12% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 17

Holders
60
Holders Change
+2
Holders Change %
+3.45%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
15
Reduced
17
Closed
11
Calls
$265K
Puts
$131K
Net Calls
+$134K
Net Calls Change
-$304K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.57M -$17.2K -3,084 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.13M -$202K -36,251 -8%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$1.74M +$13.1K +2,347 +0.7%
PCM
4
Perkins Capital Management
Minnesota
$1.27M +$1.36M +245,000 New
UIC
5
Uniplan Investment Counsel
Wisconsin
$1.14M -$218K -39,130 -15%
Deutsche Bank
6
Deutsche Bank
Germany
$951K +$960K +172,287 +1,574%
Renaissance Technologies
7
Renaissance Technologies
New York
$910K +$975K +175,000 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$582K +$114K +20,395 +22%
Allianz Asset Management
9
Allianz Asset Management
Germany
$577K -$87.2K -15,663 -12%
State Street
10
State Street
Massachusetts
$534K +$20.5K +3,684 +4%
Northern Trust
11
Northern Trust
Illinois
$510K +$14K +2,511 +3%
HIM
12
Herald Investment Management
United Kingdom
$468K
Citigroup
13
Citigroup
New York
$458K +$478K +85,775 +3,841%
Millennium Management
14
Millennium Management
New York
$413K +$443K +79,456 New
GCP
15
GSA Capital Partners
United Kingdom
$385K +$172K +30,915 +72%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$384K -$1.02M -182,523 -71%
SMDAM
17
Sumitomo Mitsui DS Asset Management
Japan
$373K -$88.1K -15,825 -18%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$370K
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$329K +$353K +63,301 New
MML Investors Services
20
MML Investors Services
Massachusetts
$291K +$311K +55,900 New
SIM
21
Spark Investment Management
New York
$236K +$37.5K +6,727 +17%
Morgan Stanley
22
Morgan Stanley
New York
$204K -$3.52M -631,391 -94%
MIFH
23
Migdal Insurance & Financial Holdings
Israel
$195K -$6.24K -1,121 -3%
VCWA
24
Vanguard Capital Wealth Advisors
Colorado
$187K +$201K +36,100 New
MIH
25
Meitav Investment House
Israel
$169K

VERI Hedge Fund Activity: Q1 2019 in Review

60 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Veritone (VERI) for Q1 2019, worth a combined $19M — up 20% from $15.9M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new VERI positions and 11 closed out — a net gain of 2 holders — while 15 added to existing stakes and 17 trimmed.

The largest buyer was Perkins Capital Management, opening a new position worth an estimated $1.36M. The largest seller was Morgan Stanley, cutting an estimated $3.52M.

  • 60 institutional investors held Veritone (VERI) as of Q1 2019, up from 58 in Q4 2018.
  • Funds reported $19M of Veritone stock for Q1 2019, up 20% quarter-over-quarter.
  • 13 funds opened new Veritone positions in Q1 2019 and 11 closed out, a net change of +2 holders.
  • The largest Veritone buyer in Q1 2019 was Perkins Capital Management, an estimated $1.36M added.
  • The largest Veritone seller in Q1 2019 was Morgan Stanley, an estimated $3.52M sold.

Based on aggregated 13F filings for Q1 2019.