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VLD

Velo3D, Inc.
VLD

Delisted

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

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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 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more capital invested

Capital invested by funds: $259M → $730M (+$471M)

181% more call options, than puts

Call options by funds: $6.21M | Put options by funds: $2.21M

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

30% less funds holding

Funds holding: 57 → 40 (-17)

46% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 37

Holders
40
Holders Change
-17
Holders Change %
-29.82%
% of All Funds
0.7%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
10
Reduced
8
Closed
37
Calls
$6.21M
Puts
$2.21M
Net Calls
+$4M
Net Calls Change
+$3.76M

Top Buyers

Rank Fund Capital Flow
1
DIC
Deer IX & Co
New York
+$375M
2
VS
VK Services
California
+$301M
3
BAMCO Inc
BAMCO Inc
New York
+$53.4M
4
MP
Marcho Partners
United Kingdom
+$19.8M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$16.9M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$24.4M
2
ECP
Empyrean Capital Partners
California
-$18.1M
3
AWG
Alpha Wave Global
New York
-$17M
4
Millennium Management
Millennium Management
New York
-$13.3M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$8.68M

VLD Hedge Fund Activity: Q3 2021 in Review

40 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Velo3D, Inc. (VLD) for Q3 2021, worth a combined $730M — up 182% from $259M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of VLD and 20 opened new positions — a net loss of 17 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 57 in Q2 2021.
  • Funds reported $730M of Velo3D, Inc. stock for Q3 2021, up 182% quarter-over-quarter.
  • 20 funds opened new Velo3D, Inc. positions in Q3 2021 and 37 closed out, a net change of -17 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.