Velo3D, Inc.
VLD
VLD was delisted on the 10th of September, 2024.
40 hedge funds and large institutions have $730M invested in Velo3D, Inc. in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 36 closing their positions.
192% more call options, than puts
Call options by funds: $6.21M | Put options by funds: $2.13M
186% more capital invested
Capital invested by funds: $255M → $730M (+$475M)
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
29% less funds holding
Funds holding: 56 → 40 (-16)
44% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DIC
Deer IX & Co
Larchmont,
New York
|
+$375M |
| 2 |
VS
VK Services
Menlo Park,
California
|
+$301M |
| 3 |
BAMCO Inc
New York
|
+$53.4M |
| 4 |
MP
Marcho Partners
London,
United Kingdom
|
+$19.8M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$16.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$24.4M |
| 2 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$18.1M |
| 3 |
AWG
Alpha Wave Global
New York
|
-$17M |
| 4 |
Millennium Management
New York
|
-$13.3M |
| 5 |
D.E. Shaw & Co
New York
|
-$8.68M |
VLD Hedge Fund Activity: Q3 2021 in Review
40 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Velo3D, Inc. (VLD) for Q3 2021, worth a combined $730M — up 186% from $255M a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of VLD and 20 opened new positions — a net loss of 16 holders — while 8 trimmed existing stakes and 10 added.
The largest buyer was Deer IX & Co, opening a new position worth an estimated $375M. The largest seller was Citadel Advisors, exiting entirely with an estimated $24.4M sold.
- 40 institutional investors held Velo3D, Inc. (VLD) as of Q3 2021, down from 56 in Q2 2021.
- Funds reported $730M of Velo3D, Inc. stock for Q3 2021, up 186% quarter-over-quarter.
- 20 funds opened new Velo3D, Inc. positions in Q3 2021 and 36 closed out, a net change of -16 holders.
- The largest Velo3D, Inc. buyer in Q3 2021 was Deer IX & Co, an estimated $375M added.
- The largest Velo3D, Inc. seller in Q3 2021 was Citadel Advisors, an estimated $24.4M sold.
Based on aggregated 13F filings for Q3 2021.