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VLD

Velo3D, Inc.

Delisted

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

56 hedge funds and large institutions have $255M invested in Velo3D, Inc. in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 10

1% less capital invested

Capital invested by funds: $258M → $255M (-$2.28M)

5% less funds holding

Funds holding: 5956 (-3)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

Holders
56
Holders Change
-3
Holders Change %
-5.08%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
18
Reduced
10
Closed
20
Calls
$239K
Puts
Net Calls
+$239K
Net Calls Change
+$116K
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$34.5M +$26.9M +75,816 +333%
Citadel Advisors
2
Citadel Advisors
Florida
$24.6M +$1.79M +5,062 +8%
ECP
3
Empyrean Capital Partners
California
$18.1M
AWG
4
Alpha Wave Global
New York
$17M
TCIM
5
TOMS Capital Investment Management
New York
$15.1M +$282K +795 +2%
Millennium Management
6
Millennium Management
New York
$13.3M +$1.51M +4,274 +13%
BAMCO Inc
7
BAMCO Inc
New York
$10.9M +$7.01M +19,792 +173%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$8.68M +$4.83M +13,641 +123%
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$8.35M +$2.02M +5,714 +32%
DKCM
10
Davidson Kempner Capital Management
New York
$7.16M +$4.43M +12,508 +158%
TAL
11
TIG Advisors LLC
New York
$6.98M +$511K +1,441 +8%
6CM
12
683 Capital Management
New York
$6.76M +$3.8M +10,737 +126%
CCA
13
Castle Creek Arbitrage
Colorado
$6M -$2.13K -6 -0%
MCM
14
Moore Capital Management
New York
$5.96M
TCA
15
Taconic Capital Advisors
New York
$5.85M
WAM
16
Weiss Asset Management
Massachusetts
$5.52M +$2.32M +6,547 +71%
KC
17
Kepos Capital
New York
$5.51M +$2.55M +7,188 +84%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
18
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5M +$5.06M +14,286 New
HSBC Holdings
19
HSBC Holdings
United Kingdom
$5M +$5.06M +14,286 New
LA
20
Linden Advisors
New York
$4.88M
NAMA
21
Nikko Asset Management Americas
New York
$4.59M +$4.64M +13,108 New
HI
22
HBK Investments
Texas
$4.25M
GCM
23
Ghisallo Capital Management
Massachusetts
$3M -$2.78M -7,842 -48%
TCM
24
Tenor Capital Management
New York
$3M
SC
25
Sculptor Capital
New York
$2.98M -$1.25M -3,541 -29%

VLD Hedge Fund Activity: Q2 2021 in Review

56 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Velo3D, Inc. (VLD) for Q2 2021, worth a combined $255M — down 0.88% from $258M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of VLD and 17 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 18 added.

The largest buyer was ARK Investment Management, adding an estimated $26.9M. The largest seller was Maverick Capital, exiting entirely with an estimated $30.8M sold.

  • 56 institutional investors held Velo3D, Inc. (VLD) as of Q2 2021, down from 59 in Q1 2021.
  • Funds reported $255M of Velo3D, Inc. stock for Q2 2021, down 0.88% quarter-over-quarter.
  • 17 funds opened new Velo3D, Inc. positions in Q2 2021 and 20 closed out, a net change of -3 holders.
  • The largest Velo3D, Inc. buyer in Q2 2021 was ARK Investment Management, an estimated $26.9M added.
  • The largest Velo3D, Inc. seller in Q2 2021 was Maverick Capital, an estimated $30.8M sold.

Based on aggregated 13F filings for Q2 2021.