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VLDR

Velodyne Lidar, Inc. Common Stock

Delisted

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

25 hedge funds and large institutions have $139M invested in Velodyne Lidar, Inc. Common Stock in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% less funds holding

Funds holding: 4025 (-15)

41% less capital invested

Capital invested by funds: $234M → $139M (-$95.2M)

50% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 26

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
25
Holders Change
-15
Holders Change %
-37.5%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
13
Increased
3
Reduced
6
Closed
26
Calls
$22.9M
Puts
Net Calls
+$22.9M
Net Calls Change
+$5.68M
Name Holding Trade Value Shares
Change
Change in
Stake
GCL
1
Glazer Capital LLC
New York
$54.6M +$479K +44,176 +1%
MF
2
Magnetar Financial
Illinois
$35.1M
OP
3
Omni Partners
United Kingdom
$11.4M -$16.7M -1,539,367 -65%
AAMU
4
Amundi Asset Management US
Massachusetts
$11M -$309K -28,505 -3%
BCM
5
Beryl Capital Management
California
$7.75M +$6.05M +557,648 New
Barclays
6
Barclays
United Kingdom
$4.07M +$3.17M +292,507 New
WIC
7
Water Island Capital
New York
$3.48M +$3.11M +286,699 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.02M
KCM
9
Kingdon Capital Management
New York
$2.6M +$2.03M +186,750 New
BCM
10
BlueCrest Capital Management
Jersey
$2.37M +$1.85M +170,374 New
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$691K +$348K +32,100 +182%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$473K +$369K +34,000 New
Goldman Sachs
13
Goldman Sachs
New York
$432K -$1.02M -93,601 -75%
AA
14
AQR Arbitrage
Connecticut
$338K -$1.36M -125,672 -84%
MA
15
MYDA Advisors
New York
$278K +$217K +20,000 New
BRWA
16
B. Riley Wealth Advisors
Florida
$223K +$174K +16,000 New
HF
17
HRT Financial
New York
$216K +$169K +15,564 New
IM
18
Islet Management
New York
$193K +$151K +13,883 New
FC
19
FORA Capital
Florida
$152K +$119K +10,969 New
CAC
20
Cowen and Company
New York
$143K -$5.88M -542,142 -98%
FIA
21
FNY Investment Advisers
New York
$114K +$89.3K +8,238 New
Morgan Stanley
22
Morgan Stanley
New York
$64K +$43.2K +3,980 +618%
PAM
23
Panagora Asset Management
Massachusetts
$47K -$17.4K -1,606 -32%
PFO
24
Pathstone Family Office
New Jersey
$3K +$2.45K +226 New
FBCM
25
Fort Baker Capital Management
California
-$18.3M -1,803,782 Closed

VLDR Hedge Fund Activity: Q2 2020 in Review

25 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Velodyne Lidar, Inc. Common Stock (VLDR) for Q2 2020, worth a combined $139M — down 41% from $234M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of VLDR and 13 opened new positions — a net loss of 13 holders — while 6 trimmed existing stakes and 3 added.

The largest buyer was Beryl Capital Management, opening a new position worth an estimated $6.05M. The largest seller was Fort Baker Capital Management, exiting entirely with an estimated $18.3M sold.

  • 25 institutional investors held Velodyne Lidar, Inc. Common Stock (VLDR) as of Q2 2020, down from 40 in Q1 2020.
  • Funds reported $139M of Velodyne Lidar, Inc. Common Stock stock for Q2 2020, down 41% quarter-over-quarter.
  • 13 funds opened new Velodyne Lidar, Inc. Common Stock positions in Q2 2020 and 26 closed out, a net change of -13 holders.
  • The largest Velodyne Lidar, Inc. Common Stock buyer in Q2 2020 was Beryl Capital Management, an estimated $6.05M added.
  • The largest Velodyne Lidar, Inc. Common Stock seller in Q2 2020 was Fort Baker Capital Management, an estimated $18.3M sold.

Based on aggregated 13F filings for Q2 2020.