Velo3D, Inc.
VLD
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$32.1M |
| 2 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$22.1M |
| 3 |
BAMCO Inc
New York
|
+$17.3M |
| 4 |
BlackRock
New York
|
+$12.1M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$4.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$18.8M |
| 2 |
MP
Marcho Partners
London,
United Kingdom
|
-$16.7M |
| 3 |
TCIM
TOMS Capital Investment Management
New York
|
-$12.6M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$10M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.69M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Credit Agricole
Montrouge Cedex,
France
| – | -$33K | -114 | Closed |
|
|
LWANC
77
Laurel Wealth Advisors (North Carolina)
Charlotte,
North Carolina
| – | -$2K | -7 | Closed |
|
|
GEA
78
Glen Eagle Advisors
Kingston,
New Jersey
| – | -$1.67K | -6 | 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.