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VLDR

Velodyne Lidar, Inc. Common Stock

Delisted

VLDR was delisted on the 10th of February, 2023.

125 hedge funds and large institutions have $460M invested in Velodyne Lidar, Inc. Common Stock in 2020 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 19 increasing their positions, 8 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

428% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 18

160% more funds holding

Funds holding: 48125 (+77)

138% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 8

128% more capital invested

Capital invested by funds: $201M → $460M (+$259M)

41% more call options, than puts

Call options by funds: $95.5M | Put options by funds: $67.9M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
125
Holders Change
+77
Holders Change %
+160.42%
% of All Funds
2.21%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
95
Increased
19
Reduced
8
Closed
18
Calls
$95.5M
Puts
$67.9M
Net Calls
+$27.6M
Net Calls Change
+$27.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
26
Atom Investors
Texas
$2.68M -$1.41M -82,700 -41%
Bank of America
27
Bank of America
North Carolina
$2.2M +$1.36M +80,085 +495%
Wells Fargo
28
Wells Fargo
California
$1.99M +$1.48M +87,226 New
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.85M +$973K +57,245 +240%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$1.79M +$1.33M +78,341 New
Coatue Management
31
Coatue Management
New York
$1.71M +$1.27M +75,000 New
Citigroup
32
Citigroup
New York
$1.71M +$1.27M +74,962 New
Goldman Sachs
33
Goldman Sachs
New York
$1.65M -$21.9K -1,290 -2%
Northern Trust
34
Northern Trust
Illinois
$1.65M +$1.23M +72,300 New
MAP
35
Moody Aldrich Partners
Massachusetts
$1.51M +$1.13M +66,243 New
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$1.5M +$1.12M +65,720 New
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$1.43M +$1.07M +62,725 New
Osaic Holdings
38
Osaic Holdings
Arizona
$1.3M +$922K +54,221 +1,846%
PI
39
PEAK6 Investments
Illinois
$1.29M +$963K +56,659 New
UBS Group
40
UBS Group
Switzerland
$1.29M +$917K +53,928 +2,186%
PCM
41
Penserra Capital Management
California
$1.27M +$924K +54,377 +4,672%
AGM
42
Alpine Global Management
New York
$1.18M +$875K +51,500 New
EAM
43
Eagle Asset Management
Florida
$1.11M +$829K +48,782 New
CS
44
Credit Suisse
Switzerland
$1.04M +$777K +45,707 New
WMSA
45
Weiss Multi-Strategy Advisers
New York
$1.03M +$768K +45,196 New
Parallax Volatility Advisers
46
Parallax Volatility Advisers
California
$968K +$721K +42,433 New
GPCM
47
Granite Point Capital Management
Massachusetts
$913K +$680K +40,000 New
LPARFS
48
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$912K +$680K +40,000 New
VF
49
Virtu Financial
New York
$911K +$678K +39,901 New
Vontobel Holding
50
Vontobel Holding
Switzerland
$908K +$644K +37,901 New

VLDR Hedge Fund Activity: Q4 2020 in Review

125 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Velodyne Lidar, Inc. Common Stock (VLDR) for Q4 2020, worth a combined $460M — up 128% from $201M a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new VLDR positions and 18 closed out — a net gain of 77 holders — while 19 added to existing stakes and 8 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $98.8M. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $56.1M sold.

  • 125 institutional investors held Velodyne Lidar, Inc. Common Stock (VLDR) as of Q4 2020, up from 48 in Q3 2020.
  • Funds reported $460M of Velodyne Lidar, Inc. Common Stock stock for Q4 2020, up 128% quarter-over-quarter.
  • 95 funds opened new Velodyne Lidar, Inc. Common Stock positions in Q4 2020 and 18 closed out, a net change of +77 holders.
  • The largest Velodyne Lidar, Inc. Common Stock buyer in Q4 2020 was Vanguard Group, an estimated $98.8M added.
  • The largest Velodyne Lidar, Inc. Common Stock seller in Q4 2020 was Hudson Bay Capital Management, an estimated $56.1M sold.

Based on aggregated 13F filings for Q4 2020.