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Veritone

52 hedge funds and large institutions have $34M invested in Veritone in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more capital invested

Capital invested by funds: $19M → $34M (+$15M)

79% more call options, than puts

Call options by funds: $924K | Put options by funds: $516K

1.53% more ownership

Funds ownership: 18.52%20.05% (+1.5%)

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

13% less funds holding

Funds holding: 6052 (-8)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

Holders
52
Holders Change
-8
Holders Change %
-13.33%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
17
Reduced
16
Closed
17
Calls
$924K
Puts
$516K
Net Calls
+$408K
Net Calls Change
+$274K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
1
Millennium Management
New York
$6.19M +$4.91M +660,496 +831%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.41M +$873K +117,586 +29%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$3.42M +$549K +73,988 +22%
PCM
4
Perkins Capital Management
Minnesota
$3.1M +$939K +126,450 +52%
BlackRock
5
BlackRock
New York
$1.7M -$2.16M -290,339 -59%
UIC
6
Uniplan Investment Counsel
Wisconsin
$1.44M -$341K -45,884 -21%
JP Morgan Chase
7
JP Morgan Chase
New York
$1.37M +$1.26M +169,826 +8,200%
Northern Trust
8
Northern Trust
Illinois
$1.04M +$191K +25,751 +26%
Allianz Asset Management
9
Allianz Asset Management
Germany
$861K -$59.9K -8,071 -7%
HIM
10
Herald Investment Management
United Kingdom
$858K +$97.1K +13,078 +15%
MML Investors Services
11
MML Investors Services
Massachusetts
$835K +$326K +43,950 +79%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$769K -$148K -19,940 -18%
Citigroup
13
Citigroup
New York
$766K +$27.1K +3,651 +4%
EI
14
EAM Investors
California
$705K +$626K +84,275 New
VCWA
15
Vanguard Capital Wealth Advisors
Colorado
$703K +$357K +48,050 +133%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$594K
GIP
17
Granite Investment Partners
California
$507K +$451K +60,764 New
Citadel Advisors
18
Citadel Advisors
Florida
$366K +$325K +43,820 New
GCP
19
GSA Capital Partners
United Kingdom
$355K -$235K -31,682 -43%
PP
20
Paloma Partners
Connecticut
$319K +$284K +38,200 New
LI
21
Leap Investments
Illinois
$311K +$276K +37,200 New
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$290K -$212K -28,569 -45%
UBS Group
23
UBS Group
Switzerland
$260K +$14.3K +1,922 +7%
MIH
24
Meitav Investment House
Israel
$255K
IG
25
ING Group
Netherlands
$251K +$223K +30,000 New

VERI Hedge Fund Activity: Q2 2019 in Review

52 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Veritone (VERI) for Q2 2019, worth a combined $34M — up 79% from $19M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of VERI and 11 opened new positions — a net loss of 6 holders — while 16 trimmed existing stakes and 17 added.

The largest buyer was Millennium Management, adding an estimated $4.91M. The largest seller was BlackRock, cutting an estimated $2.16M.

  • 52 institutional investors held Veritone (VERI) as of Q2 2019, down from 60 in Q1 2019.
  • Funds reported $34M of Veritone stock for Q2 2019, up 79% quarter-over-quarter.
  • 11 funds opened new Veritone positions in Q2 2019 and 17 closed out, a net change of -6 holders.
  • The largest Veritone buyer in Q2 2019 was Millennium Management, an estimated $4.91M added.
  • The largest Veritone seller in Q2 2019 was BlackRock, an estimated $2.16M sold.

Based on aggregated 13F filings for Q2 2019.