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Veritone

45 hedge funds and large institutions have $12.4M invested in Veritone in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.44% less ownership

Funds ownership: 20.05%15.61% (-4.4%)

13% less funds holding

Funds holding: 5245 (-7)

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

37% less call options, than puts

Call options by funds: $244K | Put options by funds: $386K

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

64% less capital invested

Capital invested by funds: $34M → $12.4M (-$21.6M)

Holders
45
Holders Change
-7
Holders Change %
-13.46%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
12
Reduced
15
Closed
16
Calls
$244K
Puts
$386K
Net Calls
-$142K
Net Calls Change
-$550K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.57M +$1.1M +192,444 +37%
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$1.94M +$764K +133,499 +33%
PCM
3
Perkins Capital Management
Minnesota
$1.08M -$393K -68,667 -18%
BlackRock
4
BlackRock
New York
$735K +$11.8K +2,069 +1%
HIM
5
Herald Investment Management
United Kingdom
$674K +$497K +86,922 +84%
UIC
6
Uniplan Investment Counsel
Wisconsin
$584K -$51.2K -8,950 -5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$417K +$143K +24,986 +27%
Creative Planning
8
Creative Planning
Kansas
$361K +$579K +101,162 New
Bank of America
9
Bank of America
North Carolina
$341K +$459K +80,185 +522%
Citigroup
10
Citigroup
New York
$309K -$28.6K -5,002 -5%
Millennium Management
11
Millennium Management
New York
$305K -$3.74M -654,396 -88%
GCP
12
GSA Capital Partners
United Kingdom
$263K +$179K +31,307 +74%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$254K
MML Investors Services
14
MML Investors Services
Massachusetts
$253K -$165K -28,850 -29%
VCWA
15
Vanguard Capital Wealth Advisors
Colorado
$247K -$85.3K -14,900 -18%
JP Morgan Chase
16
JP Morgan Chase
New York
$230K -$615K -107,510 -63%
GIP
17
Granite Investment Partners
California
$217K
UBS Group
18
UBS Group
Switzerland
$182K +$114K +19,938 +64%
SST
19
S Squared Technology
New York
$171K +$275K +47,972 New
VF
20
Virtu Financial
New York
$142K +$228K +39,870 New
MIH
21
Meitav Investment House
Israel
$123K
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$108K -$26.2K -4,572 -13%
Northern Trust
23
Northern Trust
Illinois
$99K -$549K -95,955 -77%
MIFH
24
Migdal Insurance & Financial Holdings
Israel
$99K -$9.31K -1,627 -6%
Squarepoint
25
Squarepoint
New York
$99K +$159K +27,867 New

VERI Hedge Fund Activity: Q3 2019 in Review

45 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Veritone (VERI) for Q3 2019, worth a combined $12.4M — down 64% from $34M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of VERI and 9 opened new positions — a net loss of 7 holders — while 15 trimmed existing stakes and 12 added.

The largest buyer was Vanguard Group, adding an estimated $1.1M. The largest seller was Millennium Management, cutting an estimated $3.74M.

  • 45 institutional investors held Veritone (VERI) as of Q3 2019, down from 52 in Q2 2019.
  • Funds reported $12.4M of Veritone stock for Q3 2019, down 64% quarter-over-quarter.
  • 9 funds opened new Veritone positions in Q3 2019 and 16 closed out, a net change of -7 holders.
  • The largest Veritone buyer in Q3 2019 was Vanguard Group, an estimated $1.1M added.
  • The largest Veritone seller in Q3 2019 was Millennium Management, an estimated $3.74M sold.

Based on aggregated 13F filings for Q3 2019.