Velo3D, Inc.
VLD
VLD was delisted on the 10th of September, 2024.
89 hedge funds and large institutions have $491M invested in Velo3D, Inc. in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 19 reducing their positions, and 20 closing their positions.
498% more call options, than puts
Call options by funds: $2.68M | Put options by funds: $449K
177% more capital invested
Capital invested by funds: $177M → $491M (+$313M)
89% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 19
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less funds holding
Funds holding: 91 → 89 (-2)
10% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
+$13.1M |
| 2 |
AR
Advisory Research
Chicago,
Illinois
|
+$5.06M |
| 3 |
NAMA
Nikko Asset Management Americas
New York
|
+$3.07M |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$3.07M |
| 5 |
TFCM
Taylor Frigon Capital Management
Scottsdale,
Arizona
|
+$1.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.75M |
| 2 |
AI
Alphabet Inc
Mountain View,
California
|
-$1.71M |
| 3 |
Two Sigma Investments
New York
|
-$959K |
| 4 |
Squarepoint
New York
|
-$718K |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$618K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSS
101
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$34K | -710 | Closed |
|
|
ECM
102
ExodusPoint Capital Management
New York
| – | -$27K | -569 | Closed |
|
|
JF
103
Jump Financial
Chicago,
Illinois
| – | -$25K | -526 | Closed |
|
104
Millennium Management
New York
| – | -$23K | -469 | Closed |
|
|
SG
105
StoneX Group
New York
| – | -$19K | -394 | Closed |
|
|
PHK
106
Point72 Hong Kong
Hong Kong
| – | -$11K | -221 | Closed |
|
|
PCM
107
Penserra Capital Management
Orinda,
California
| – | -$6K | -128 | Closed |
|
|
AP
108
Arlington Partners
Birmingham,
Alabama
| – | -$3K | -57 | Closed |
|
VLD Hedge Fund Activity: Q3 2022 in Review
89 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Velo3D, Inc. (VLD) for Q3 2022, worth a combined $491M — up 177% from $177M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of VLD and 18 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 36 added.
The largest buyer was BAMCO Inc, adding an estimated $13.1M. The largest seller was Susquehanna International Group, cutting an estimated $1.75M.
- 89 institutional investors held Velo3D, Inc. (VLD) as of Q3 2022, down from 91 in Q2 2022.
- Funds reported $491M of Velo3D, Inc. stock for Q3 2022, up 177% quarter-over-quarter.
- 18 funds opened new Velo3D, Inc. positions in Q3 2022 and 20 closed out, a net change of -2 holders.
- The largest Velo3D, Inc. buyer in Q3 2022 was BAMCO Inc, an estimated $13.1M added.
- The largest Velo3D, Inc. seller in Q3 2022 was Susquehanna International Group, an estimated $1.75M sold.
Based on aggregated 13F filings for Q3 2022.