Veritone
VERI
32 hedge funds and large institutions have $6.69M invested in Veritone in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 11 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 6
17% more call options, than puts
Call options by funds: $118K | Put options by funds: $101K
2.95% less ownership
Funds ownership: 13.57% → 10.62% (-3%)
18% less funds holding
Funds holding: 39 → 32 (-7)
20% less capital invested
Capital invested by funds: $8.31M → $6.69M (-$1.62M)
45% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
+$213K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$190K |
| 3 |
BBVA
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
|
+$124K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$85.8K |
| 5 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
+$65.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
-$542K |
| 2 |
Millennium Management
New York
|
-$456K |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$399K |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$159K |
| 5 |
ARTA
A.R.T. Advisors
New York
|
-$85K |
VERI Hedge Fund Activity: Q1 2020 in Review
32 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Veritone (VERI) for Q1 2020, worth a combined $6.69M — down 20% from $8.31M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of VERI and 6 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 12 added.
The largest buyer was Barometer Capital Management, opening a new position worth an estimated $213K. The largest seller was Perkins Capital Management, cutting an estimated $542K.
- 32 institutional investors held Veritone (VERI) as of Q1 2020, down from 39 in Q4 2019.
- Funds reported $6.69M of Veritone stock for Q1 2020, down 20% quarter-over-quarter.
- 6 funds opened new Veritone positions in Q1 2020 and 11 closed out, a net change of -5 holders.
- The largest Veritone buyer in Q1 2020 was Barometer Capital Management, an estimated $213K added.
- The largest Veritone seller in Q1 2020 was Perkins Capital Management, an estimated $542K sold.
Based on aggregated 13F filings for Q1 2020.