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VLD

Velo3D, Inc.
VLD

Delisted

VLD was delisted on the 10th of September, 2024.

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40 hedge funds and large institutions have $730M invested in Velo3D, Inc. in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more call options, than puts

Call options by funds: $6.21M | Put options by funds: $2.13M

186% more capital invested

Capital invested by funds: $255M → $730M (+$475M)

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

29% less funds holding

Funds holding: 56 → 40 (-16)

44% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 36

Holders
40
Holders Change
-16
Holders Change %
-28.57%
% of All Funds
0.7%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
20
Increased
10
Reduced
8
Closed
36
Calls
$6.21M
Puts
$2.13M
Net Calls
+$4.08M
Net Calls Change
+$3.84M

Top Buyers

Rank Fund Capital Flow
1
DIC
Deer IX & Co
New York
+$375M
2
VS
VK Services
California
+$301M
3
BAMCO Inc
BAMCO Inc
New York
+$53.4M
4
MP
Marcho Partners
United Kingdom
+$19.8M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$16.9M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$24.4M
2
ECP
Empyrean Capital Partners
California
-$18.1M
3
AWG
Alpha Wave Global
New York
-$17M
4
Millennium Management
Millennium Management
New York
-$13.3M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$8.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$147K +$173K +500 New
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$132K +$53.1K +153 +51%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$103K +$122K +351 New
CG
29
Cutler Group
California
$91K +$109K +313 New
BFM
30
Boothbay Fund Management
New York
$86K +$102K +294 New
LCS
31
Levin Capital Strategies
New York
$84K -$149K -428 -60%
RA
32
Resolute Advisors
California
$84K +$99.2K +286 New
Bank of America
33
Bank of America
North Carolina
$80K -$58.3K -168 -38%
PCM
34
Penserra Capital Management
California
$79K +$13.9K +40 +17%
Morgan Stanley
35
Morgan Stanley
New York
$61K +$16.7K +48 +30%
Credit Agricole
36
Credit Agricole
France
$33K +$39.6K +114 New
Osaic Holdings
37
Osaic Holdings
Arizona
$29K +$1.74K +5 +5%
LWANC
38
Laurel Wealth Advisors (North Carolina)
North Carolina
$2K – – –
GEA
39
Glen Eagle Advisors
New Jersey
$1.67K +$2.08K +6 New
PA
40
PSI Advisors
Florida
$1K +$1.74K +5 New
Citadel Advisors
41
Citadel Advisors
Florida
– -$24.4M -70,331 Closed
ECP
42
Empyrean Capital Partners
California
– -$18.1M -51,611 Closed
AWG
43
Alpha Wave Global
New York
– -$17M -48,557 Closed
Millennium Management
44
Millennium Management
New York
– -$13.3M -37,913 Closed
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
– -$8.68M -24,767 Closed
DKCM
46
Davidson Kempner Capital Management
New York
– -$7.16M -20,431 Closed
TAL
47
TIG Advisors LLC
New York
– -$6.98M -19,932 Closed
6CM
48
683 Capital Management
New York
– -$6.76M -19,286 Closed
TCA
49
Taconic Capital Advisors
New York
– -$5.85M -16,698 Closed
WAM
50
Weiss Asset Management
Massachusetts
– -$5.52M -15,752 Closed
1
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VLD Hedge Fund Activity: Q3 2021 in Review

40 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Velo3D, Inc. (VLD) for Q3 2021, worth a combined $730M — up 186% from $255M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of VLD and 20 opened new positions — a net loss of 16 holders — while 8 trimmed existing stakes and 10 added.

The largest buyer was Deer IX & Co, opening a new position worth an estimated $375M. The largest seller was Citadel Advisors, exiting entirely with an estimated $24.4M sold.

  • 40 institutional investors held Velo3D, Inc. (VLD) as of Q3 2021, down from 56 in Q2 2021.
  • Funds reported $730M of Velo3D, Inc. stock for Q3 2021, up 186% quarter-over-quarter.
  • 20 funds opened new Velo3D, Inc. positions in Q3 2021 and 36 closed out, a net change of -16 holders.
  • The largest Velo3D, Inc. buyer in Q3 2021 was Deer IX & Co, an estimated $375M added.
  • The largest Velo3D, Inc. seller in Q3 2021 was Citadel Advisors, an estimated $24.4M sold.

Based on aggregated 13F filings for Q3 2021.