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VLDR

Velodyne Lidar, Inc. Common Stock

Delisted

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

48 hedge funds and large institutions have $201M invested in Velodyne Lidar, Inc. Common Stock in 2020 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 16

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

92% more funds holding

Funds holding: 2548 (+23)

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

45% more capital invested

Capital invested by funds: $139M → $201M (+$62.6M)

Holders
48
Holders Change
+23
Holders Change %
+92%
% of All Funds
0.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
39
Increased
5
Reduced
3
Closed
16
Calls
$187K
Puts
Net Calls
+$187K
Net Calls Change
-$22.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$56.1M +$58.8M +3,000,001 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$28M +$25.2M +1,284,000 +594%
CH
3
CVI Holdings
Delaware
$28M +$29.4M +1,500,000 New
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$22.4M +$23.5M +1,200,000 New
SPPAM
5
Summit Partners Public Asset Management
Massachusetts
$16M +$16.8M +854,911 New
MF
6
Magnetar Financial
Illinois
$10.6M -$38.4M -1,958,982 -78%
WIC
7
Water Island Capital
New York
$7.2M +$1.93M +98,301 +34%
MIM
8
Monashee Investment Management
Massachusetts
$5.61M +$5.88M +300,000 New
OCAM
9
Owl Creek Asset Management
New York
$5.23M +$5.49M +280,000 New
AI
10
Atom Investors
Texas
$3.74M +$3.92M +200,000 New
DCM
11
Driehaus Capital Management
Illinois
$2.48M +$1.96M +100,000 New
GF
12
Gabelli Funds
New York
$2.1M +$1.67M +85,000 New
GCL
13
Glazer Capital LLC
New York
$1.87M -$75.1M -3,828,170 -97%
Goldman Sachs
14
Goldman Sachs
New York
$1.38M +$836K +42,637 +137%
AR
15
Advisory Research
Illinois
$1.12M +$1.18M +60,000 New
KC
16
KCL Capital
New York
$935K +$980K +50,000 New
SEI Investments
17
SEI Investments
Pennsylvania
$853K +$894K +45,611 New
EI
18
EAM Investors
California
$730K +$765K +39,040 New
HF
19
HRT Financial
New York
$672K +$400K +20,406 +131%
PPA
20
Parametric Portfolio Associates
Washington
$648K +$680K +34,669 New
OFG
21
OTA Financial Group
New York
$618K +$649K +33,107 New
Morgan Stanley
22
Morgan Stanley
New York
$510K +$444K +22,668 +490%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$453K +$475K +24,225 New
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$447K -$506K -25,800 -52%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$414K +$328K +16,728 New

VLDR Hedge Fund Activity: Q3 2020 in Review

48 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Velodyne Lidar, Inc. Common Stock (VLDR) for Q3 2020, worth a combined $201M — up 45% from $139M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new VLDR positions and 16 closed out — a net gain of 23 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Hudson Bay Capital Management, opening a new position worth an estimated $58.8M. The largest seller was Glazer Capital LLC, cutting an estimated $75.1M.

  • 48 institutional investors held Velodyne Lidar, Inc. Common Stock (VLDR) as of Q3 2020, up from 25 in Q2 2020.
  • Funds reported $201M of Velodyne Lidar, Inc. Common Stock stock for Q3 2020, up 45% quarter-over-quarter.
  • 39 funds opened new Velodyne Lidar, Inc. Common Stock positions in Q3 2020 and 16 closed out, a net change of +23 holders.
  • The largest Velodyne Lidar, Inc. Common Stock buyer in Q3 2020 was Hudson Bay Capital Management, an estimated $58.8M added.
  • The largest Velodyne Lidar, Inc. Common Stock seller in Q3 2020 was Glazer Capital LLC, an estimated $75.1M sold.

Based on aggregated 13F filings for Q3 2020.