Velo3D, Inc.
VLD
VLD was delisted on the 10th of September, 2024.
98 hedge funds and large institutions have $212M invested in Velo3D, Inc. in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 14 closing their positions.
64% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 14
19% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 26
10% more funds holding
Funds holding: 89 → 98 (+9)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
11% less call options, than puts
Call options by funds: $185K | Put options by funds: $208K
57% less capital invested
Capital invested by funds: $491M → $212M (-$278M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$2.33M |
| 2 |
Renaissance Technologies
New York
|
+$1.75M |
| 3 |
NAMA
Nikko Asset Management Americas
New York
|
+$1.36M |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$1.36M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$740K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Alphabet Inc
Mountain View,
California
|
-$12M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.69M |
| 3 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$2.64M |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
-$2.27M |
| 5 |
BAMCO Inc
New York
|
-$2.12M |
VLD Hedge Fund Activity: Q4 2022 in Review
98 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Velo3D, Inc. (VLD) for Q4 2022, worth a combined $212M — down 57% from $491M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new VLD positions and 14 closed out — a net gain of 9 holders — while 31 added to existing stakes and 26 trimmed.
The largest buyer was Portolan Capital Management, opening a new position worth an estimated $2.33M. The largest seller was Alphabet Inc, cutting an estimated $12M.
- 98 institutional investors held Velo3D, Inc. (VLD) as of Q4 2022, up from 89 in Q3 2022.
- Funds reported $212M of Velo3D, Inc. stock for Q4 2022, down 57% quarter-over-quarter.
- 23 funds opened new Velo3D, Inc. positions in Q4 2022 and 14 closed out, a net change of +9 holders.
- The largest Velo3D, Inc. buyer in Q4 2022 was Portolan Capital Management, an estimated $2.33M added.
- The largest Velo3D, Inc. seller in Q4 2022 was Alphabet Inc, an estimated $12M sold.
Based on aggregated 13F filings for Q4 2022.