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VLDR

Velodyne Lidar, Inc. Common Stock

Delisted

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

120 hedge funds and large institutions have $266M invested in Velodyne Lidar, Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 43 increasing their positions, 25 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 25

7% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 45

4% less funds holding

Funds holding: 125120 (-5)

35% less call options, than puts

Call options by funds: $29.2M | Put options by funds: $44.7M

42% less capital invested

Capital invested by funds: $460M → $266M (-$194M)

Holders
120
Holders Change
-5
Holders Change %
-4%
% of All Funds
2.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
42
Increased
43
Reduced
25
Closed
45
Calls
$29.2M
Puts
$44.7M
Net Calls
-$15.5M
Net Calls Change
-$43.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$61.8M -$7.43M -394,825 -7%
BNP Paribas Asset Management
2
BNP Paribas Asset Management
France
$27.9M +$46M +2,444,340 New
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$21.8M +$6.22M +330,666 +21%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$18.4M +$16.7M +886,945 +121%
BTP
5
Bloom Tree Partners
New York
$17.1M +$28.2M +1,500,000 New
Allianz Asset Management
6
Allianz Asset Management
Germany
$14.4M +$23.8M +1,262,500 New
N
7
Natixis
France
$9.14M -$1.21M -64,500 -7%
BlackRock
8
BlackRock
New York
$8.96M +$2.11M +111,977 +17%
Goldman Sachs
9
Goldman Sachs
New York
$7.94M +$11.7M +624,063 +862%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$5.9M -$70.1K -3,728 -0.7%
Millennium Management
11
Millennium Management
New York
$5.36M +$6.55M +348,001 +284%
Morgan Stanley
12
Morgan Stanley
New York
$4.55M +$3.8M +202,205 +103%
Man Group
13
Man Group
United Kingdom
$4.32M +$1.63M +86,676 +30%
SSA
14
Schonfeld Strategic Advisors
New York
$4.29M +$7.08M +376,358 New
Coatue Management
15
Coatue Management
New York
$3.07M +$3.65M +194,142 +259%
KIP
16
Kayak Investment Partners
California
$2.7M +$4.46M +236,900 New
AAMU
17
Amundi Asset Management US
Massachusetts
$2.68M +$4.43M +235,382 New
Parallax Volatility Advisers
18
Parallax Volatility Advisers
California
$2.65M +$3.57M +189,997 +448%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
19
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.64M -$23.9M -1,268,334 -85%
HF
20
HRT Financial
New York
$2.59M +$4.27M +226,983 New
OC
21
Oppenheimer & Co
New York
$2.38M +$1.46M +77,747 +59%
Charles Schwab
22
Charles Schwab
California
$2.22M +$196K +10,411 +6%
ES
23
Equitec Specialists
Illinois
$1.98M -$4.93M -262,016 -60%
HCM
24
Highbridge Capital Management
New York
$1.74M -$23.3M -1,236,927 -89%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.73M +$1.61M +85,827 +131%

VLDR Hedge Fund Activity: Q1 2021 in Review

120 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Velodyne Lidar, Inc. Common Stock (VLDR) for Q1 2021, worth a combined $266M — down 42% from $460M a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of VLDR and 42 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 43 added.

The largest buyer was BNP Paribas Asset Management, opening a new position worth an estimated $46M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, cutting an estimated $23.9M.

  • 120 institutional investors held Velodyne Lidar, Inc. Common Stock (VLDR) as of Q1 2021, down from 125 in Q4 2020.
  • Funds reported $266M of Velodyne Lidar, Inc. Common Stock stock for Q1 2021, down 42% quarter-over-quarter.
  • 42 funds opened new Velodyne Lidar, Inc. Common Stock positions in Q1 2021 and 45 closed out, a net change of -3 holders.
  • The largest Velodyne Lidar, Inc. Common Stock buyer in Q1 2021 was BNP Paribas Asset Management, an estimated $46M added.
  • The largest Velodyne Lidar, Inc. Common Stock seller in Q1 2021 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $23.9M sold.

Based on aggregated 13F filings for Q1 2021.