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VLD

Velo3D, Inc.
VLD

Delisted

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

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58 hedge funds and large institutions have $815M invested in Velo3D, Inc. in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more call options, than puts

Call options by funds: $8.71M | Put options by funds: $3.19M

95% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 20

45% more funds holding

Funds holding: 40 → 58 (+18)

12% more capital invested

Capital invested by funds: $730M → $815M (+$84.6M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

Holders
58
Holders Change
+18
Holders Change %
+45%
% of All Funds
0.89%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
39
Increased
7
Reduced
7
Closed
20
Calls
$8.71M
Puts
$3.19M
Net Calls
+$5.53M
Net Calls Change
+$1.44M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$32.1M
2
AIM
ARK Investment Management
Florida
+$22.1M
3
BAMCO Inc
BAMCO Inc
New York
+$17.3M
4
BlackRock
BlackRock
New York
+$12.1M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$4.88M

Top Sellers

Rank Fund Capital Flow
1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$18.8M
2
MP
Marcho Partners
United Kingdom
-$16.7M
3
TCIM
TOMS Capital Investment Management
New York
-$12.6M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$10M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$5.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$460K +$556K +1,681 New
Morgan Stanley
27
Morgan Stanley
New York
$451K +$477K +1,442 +697%
Group One Trading
28
Group One Trading
Illinois
$421K +$509K +1,540 New
State Street
29
State Street
Massachusetts
$283K +$342K +1,034 New
HSBC Holdings
30
HSBC Holdings
United Kingdom
$256K +$315K +952 New
LP
31
LMR Partners
United Kingdom
$216K +$262K +791 New
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$199K +$236K +714 New
RJA
33
Raymond James & Associates
Florida
$157K +$190K +574 New
Victory Capital Management
34
Victory Capital Management
Texas
$146K +$176K +533 New
Two Sigma Advisers
35
Two Sigma Advisers
New York
$132K +$160K +483 New
COI
36
Connable Office Inc
Michigan
$124K +$150K +455 New
PP
37
Paloma Partners
Connecticut
$123K +$150K +452 New
JP Morgan Chase
38
JP Morgan Chase
New York
$120K -$67.5K -204 -32%
EGM
39
Engineers Gate Manager
New York
$116K +$141K +425 New
IC
40
IEQ Capital
California
$107K +$129K +390 New
SSA
41
Schonfeld Strategic Advisors
New York
$104K +$127K +385 New
Wolverine Trading
42
Wolverine Trading
Illinois
$94K +$113K +342 New
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$88K -$43K -130 -29%
RA
44
Resolute Advisors
California
$78K – – –
Bank of America
45
Bank of America
North Carolina
$74K – – –
QT
46
Quantbot Technologies
New York
$51K +$62.5K +189 New
TWC
47
TD Waterhouse Canada
Ontario, Canada
$40.9K +$47.3K +143 New
UBS Group
48
UBS Group
Switzerland
$31K -$128K -388 -78%
PCM
49
Penserra Capital Management
California
$30K -$52.3K -158 -58%
Osaic Holdings
50
Osaic Holdings
Arizona
$28K +$1.99K +6 +6%
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VLD Hedge Fund Activity: Q4 2021 in Review

58 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Velo3D, Inc. (VLD) for Q4 2021, worth a combined $815M — up 12% from $730M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new VLD positions and 20 closed out — a net gain of 19 holders — while 7 added to existing stakes and 7 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $32.1M. The largest seller was Alyeska Investment Group, cutting an estimated $18.8M.

  • 58 institutional investors held Velo3D, Inc. (VLD) as of Q4 2021, up from 40 in Q3 2021.
  • Funds reported $815M of Velo3D, Inc. stock for Q4 2021, up 12% quarter-over-quarter.
  • 39 funds opened new Velo3D, Inc. positions in Q4 2021 and 20 closed out, a net change of +19 holders.
  • The largest Velo3D, Inc. buyer in Q4 2021 was Vanguard Group, an estimated $32.1M added.
  • The largest Velo3D, Inc. seller in Q4 2021 was Alyeska Investment Group, an estimated $18.8M sold.

Based on aggregated 13F filings for Q4 2021.