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VLD

Velo3D, Inc.

Delisted

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

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: 4058 (+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: 22 (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
Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
51
Federation des caisses Desjardins du Quebec
Quebec, Canada
$27.3K +$33.1K +100 New
WAM
52
Wolverine Asset Management
Illinois
$15K +$18.5K +56 New
CG
53
Cutler Group
California
$10K -$90.3K -273 -87%
Wells Fargo
54
Wells Fargo
California
$9K +$11.2K +34 New
HighTower Advisors
55
HighTower Advisors
Illinois
$4K +$3.64K +11 New
FAG
56
Fortitude Advisory Group
Washington
$4K +$4.63K +14 New
Rockefeller Capital Management
57
Rockefeller Capital Management
New York
$3K +$4.63K +14 New
PA
58
PSI Advisors
Florida
$1K
MP
59
Marcho Partners
United Kingdom
-$16.7M -57,143 Closed
TCIM
60
TOMS Capital Investment Management
New York
-$12.6M -42,857 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
61
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$10M -34,286 Closed
MCM
62
Moore Capital Management
New York
-$4.18M -14,286 Closed
GCM
63
Ghisallo Capital Management
Massachusetts
-$2.51M -8,571 Closed
CCA
64
Castle Creek Arbitrage
Colorado
-$1.12M -3,814 Closed
TD Asset Management
65
TD Asset Management
Ontario, Canada
-$978K -3,340 Closed
KC
66
Kepos Capital
New York
-$795K -2,714 Closed
BC
67
Brookfield Corp
Ontario, Canada
-$419K -1,429 Closed
CCM
68
CAAS Capital Management
New York
-$419K -1,429 Closed
FBCM
69
Fort Baker Capital Management
California
-$376K -1,286 Closed
Jane Street
70
Jane Street
New York
-$384K -1,160 Closed
CC
71
Cypress Capital
Tennessee
-$157K -537 Closed
NAM
72
Nexpoint Asset Management
Texas
-$157K -534 Closed
RJFSA
73
Raymond James Financial Services Advisors
Florida
-$103K -351 Closed
BFM
74
Boothbay Fund Management
New York
-$86K -294 Closed
LCS
75
Levin Capital Strategies
New York
-$84K -286 Closed

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.