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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
HSBC Holdings
51
HSBC Holdings
United Kingdom
– -$5M -14,286 Closed
LA
52
Linden Advisors
New York
– -$4.83M -13,920 Closed
HI
53
HBK Investments
Texas
– -$4.25M -12,117 Closed
TCM
54
Tenor Capital Management
New York
– -$3M -8,571 Closed
SC
55
Sculptor Capital
New York
– -$2.98M -8,514 Closed
WP
56
Woodline Partners
California
– -$2.82M -8,049 Closed
MF
57
Magnetar Financial
Illinois
– -$2.73K -7,802 Closed
AC
58
Antara Capital
New York
– -$2.5M -7,143 Closed
PAMP
59
Polar Asset Management Partners
Ontario, Canada
– -$2.39M -6,810 Closed
FIA
60
FNY Investment Advisers
New York
– -$2.38M -6,800 Closed
FIG
61
Fortress Investment Group
New York
– -$2.28M -6,509 Closed
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
– -$1.3M -3,714 Closed
AGM
63
Alpine Global Management
New York
– -$1.25M -3,562 Closed
GECH
64
Garnet Equity Capital Holdings
New York
– -$951K -2,714 Closed
BCM
65
BlueCrest Capital Management
Jersey
– -$751K -2,143 Closed
Verition Fund Management
66
Verition Fund Management
Connecticut
– -$692K -1,975 Closed
VI
67
Vestcor Inc
New Brunswick, Canada
– -$402K -1,147 Closed
CL
68
CSS LLC
Illinois
– -$331K -945 Closed
FTCM
69
First Trust Capital Management
Illinois
– -$269K -767 Closed
Citigroup
70
Citigroup
New York
– -$250K -714 Closed
GCL
71
Glazer Capital LLC
New York
– -$240K -685 Closed
EIP
72
Easterly Investment Partners
Massachusetts
– -$200K -571 Closed
EAM
73
Exos Asset Management
New York
– -$114K -324 Closed
DIG
74
DeepCurrents Investment Group
New York
– -$106K -304 Closed
WAM
75
Wolverine Asset Management
Illinois
– -$63K -181 Closed
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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.