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Veritone

39 hedge funds and large institutions have $8.31M invested in Veritone in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

2.04% less ownership

Funds ownership: 15.61%13.57% (-2%)

13% less funds holding

Funds holding: 4539 (-6)

18% less call options, than puts

Call options by funds: $89K | Put options by funds: $109K

33% less capital invested

Capital invested by funds: $12.4M → $8.31M (-$4.07M)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
39
Holders Change
-6
Holders Change %
-13.33%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
14
Reduced
11
Closed
12
Calls
$89K
Puts
$109K
Net Calls
-$20K
Net Calls Change
+$122K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.79M
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$1.27M -$93.3K -32,295 -6%
BlackRock
3
BlackRock
New York
$900K +$449K +155,325 +75%
PCM
4
Perkins Capital Management
Minnesota
$702K -$59.9K -20,750 -7%
HIM
5
Herald Investment Management
United Kingdom
$471K
Millennium Management
6
Millennium Management
New York
$456K +$281K +97,383 +114%
UIC
7
Uniplan Investment Counsel
Wisconsin
$413K +$6.67K +2,310 +1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$294K +$3.59K +1,244 +1%
Creative Planning
9
Creative Planning
Kansas
$261K +$10.8K +3,750 +4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$177K
OAM
11
Oxford Asset Management
United Kingdom
$159K +$184K +63,799 New
Northern Trust
12
Northern Trust
Illinois
$156K +$100K +34,622 +124%
VCWA
13
Vanguard Capital Wealth Advisors
Colorado
$154K -$21.1K -7,300 -11%
BBVA
14
Banco Bilbao Vizcaya Argentaria
Spain
$149K +$173K +60,000 New
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$146K +$82.7K +28,632 +95%
BCM
16
Bridgeway Capital Management
Texas
$125K +$144K +50,000 New
Morgan Stanley
17
Morgan Stanley
New York
$106K +$75.9K +26,267 +160%
ARTA
18
A.R.T. Advisors
New York
$85K +$57.8K +20,000 +142%
SIM
19
Spark Investment Management
New York
$84K +$30K +10,400 +44%
UBS Group
20
UBS Group
Switzerland
$78K -$56.1K -19,435 -38%
Squarepoint
21
Squarepoint
New York
$49K -$24K -8,305 -30%
MML Investors Services
22
MML Investors Services
Massachusetts
$44K -$155K -53,500 -75%
NSEDCP
23
NJ State Employees Deferred Compensation Plan
New Jersey
$40K
DTL
24
Dynamic Technology Lab
Singapore
$33K +$38.6K +13,357 New
CSS
25
Cubist Systematic Strategies
Connecticut
$31K

VERI Hedge Fund Activity: Q4 2019 in Review

39 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Veritone (VERI) for Q4 2019, worth a combined $8.31M — down 33% from $12.4M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of VERI and 6 opened new positions — a net loss of 6 holders — while 11 trimmed existing stakes and 14 added.

The largest buyer was BlackRock, adding an estimated $449K. The largest seller was Citigroup, exiting entirely with an estimated $309K sold.

  • 39 institutional investors held Veritone (VERI) as of Q4 2019, down from 45 in Q3 2019.
  • Funds reported $8.31M of Veritone stock for Q4 2019, down 33% quarter-over-quarter.
  • 6 funds opened new Veritone positions in Q4 2019 and 12 closed out, a net change of -6 holders.
  • The largest Veritone buyer in Q4 2019 was BlackRock, an estimated $449K added.
  • The largest Veritone seller in Q4 2019 was Citigroup, an estimated $309K sold.

Based on aggregated 13F filings for Q4 2019.