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VLD

Velo3D, Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 8893 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less capital invested

Capital invested by funds: $61M → $55.7M (-$5.29M)

Holders
93
Holders Change
+5
Holders Change %
+5.68%
% of All Funds
1.34%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
29
Reduced
24
Closed
16
Calls
$1.45M
Puts
$413K
Net Calls
+$1.03M
Net Calls Change
+$881K
Name Holding Trade Value Shares
Change
Change in
Stake
DMC
1
Deer Management Company
New York
$17.3M
VS
2
VK Services
California
$13.8M
AIM
3
ARK Investment Management
Florida
$5.05M -$731K -64,764 -17%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.17M +$55.8K +4,945 +3%
NAMA
5
Nikko Asset Management Americas
New York
$2.89M -$172K -15,265 -8%
Sumitomo Mitsui Trust Group
6
Sumitomo Mitsui Trust Group
Japan
$2.86M -$172K -15,265 -8%
BlackRock
7
BlackRock
New York
$2.56M +$29.4K +2,600 +2%
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
$1.82M -$4.17M -369,800 -76%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.15M +$181K +16,042 +29%
State Street
10
State Street
Massachusetts
$737K +$4.27K +378 +0.8%
Wells Fargo
11
Wells Fargo
California
$598K -$21.1K -1,866 -5%
TFCM
12
Taylor Frigon Capital Management
Arizona
$497K -$1.71K -151 -0.5%
Charles Schwab
13
Charles Schwab
California
$409K +$90.4K +8,007 +45%
Northern Trust
14
Northern Trust
Illinois
$394K +$31.5K +2,792 +13%
MHP
15
Manatuck Hill Partners
Connecticut
$296K +$210K +18,571 New
UBS Group
16
UBS Group
Switzerland
$199K +$61.1K +5,410 +76%
Jane Street
17
Jane Street
New York
$169K +$108K +9,555 +927%
Millennium Management
18
Millennium Management
New York
$160K +$96.8K +8,577 +584%
AQR Capital Management
19
AQR Capital Management
Connecticut
$144K +$102K +9,034 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$138K +$21K +1,863 +28%
Two Sigma Investments
21
Two Sigma Investments
New York
$121K +$67.1K +5,943 +365%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$107K +$203 +18 +0.3%
Bank of America
23
Bank of America
North Carolina
$76K +$8.47K +750 +19%
XT
24
XTX Topco
Cayman Islands
$74K +$52.4K +4,643 New
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$73K +$8.6K +762 +20%

VLD Hedge Fund Activity: Q1 2024 in Review

93 of the 6,942 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.