Velo3D, Inc.
VLD
VLD was delisted on the 10th of September, 2024.
93 hedge funds and large institutions have $55.7M invested in Velo3D, Inc. in 2024 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 16 closing their positions.
250% more call options, than puts
Call options by funds: $1.45M | Put options by funds: $413K
38% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 16
21% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 24
6% more funds holding
Funds holding: 88 → 93 (+5)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less capital invested
Capital invested by funds: $61M → $55.7M (-$5.29M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$210K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$181K |
| 3 |
Jane Street
New York
|
+$108K |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$102K |
| 5 |
Millennium Management
New York
|
+$96.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$4.72M |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$4.17M |
| 3 |
HCM
Highbridge Capital Management
New York
|
-$1.35M |
| 4 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$731K |
| 5 |
Morgan Stanley
New York
|
-$366K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WC
101
Wexford Capital
West Palm Beach,
Florida
| – | -$14.5K | -1,042 | Closed |
|
102
VOYA Investment Management
Atlanta,
Georgia
| – | -$13.9K | -996 | Closed |
|
103
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| – | -$9.39K | -675 | Closed |
|
|
PA
104
Pinnacle Associates
New York
| – | -$9.09K | -653 | Closed |
|
|
PWMAG
105
Pinnacle Wealth Management Advisory Group
Red Bank,
New Jersey
| – | -$9.09K | -653 | Closed |
|
|
CCM
106
Connective Capital Management
Palo Alto,
California
| – | -$5.78K | -415 | Closed |
|
|
LCWP
107
Legacy Capital Wealth Partners
Little Rock,
Arkansas
| – | -$4.95K | -355 | Closed |
|
|
CAN
108
Cetera Advisor Networks
El Segundo,
California
| – | -$4.71K | -339 | Closed |
|
|
CG
109
Cutler Group
San Francisco,
California
| – | -$248 | -22 | Closed |
|
|
PA
110
PSI Advisors
Tampa,
Florida
| – | -$34 | -2 | Closed |
|
VLD Hedge Fund Activity: Q1 2024 in Review
93 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Velo3D, Inc. (VLD) for Q1 2024, worth a combined $55.7M — down 8.7% from $61M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new VLD positions and 16 closed out — a net gain of 6 holders — while 29 added to existing stakes and 24 trimmed.
The largest buyer was Manatuck Hill Partners, opening a new position worth an estimated $210K. The largest seller was Anson Funds Management, exiting entirely with an estimated $4.72M sold.
- 93 institutional investors held Velo3D, Inc. (VLD) as of Q1 2024, up from 88 in Q4 2023.
- Funds reported $55.7M of Velo3D, Inc. stock for Q1 2024, down 8.7% quarter-over-quarter.
- 22 funds opened new Velo3D, Inc. positions in Q1 2024 and 16 closed out, a net change of +6 holders.
- The largest Velo3D, Inc. buyer in Q1 2024 was Manatuck Hill Partners, an estimated $210K added.
- The largest Velo3D, Inc. seller in Q1 2024 was Anson Funds Management, an estimated $4.72M sold.
Based on aggregated 13F filings for Q1 2024.