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VLDR

Velodyne Lidar, Inc. Common Stock

Delisted

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

130 hedge funds and large institutions have $43.7M invested in Velodyne Lidar, Inc. Common Stock in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 44 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more call options, than puts

Call options by funds: $214K | Put options by funds: $89K

4% less funds holding

Funds holding: 135130 (-5)

19% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 27

20% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 44

26% less capital invested

Capital invested by funds: $59.3M → $43.7M (-$15.6M)

Holders
130
Holders Change
-5
Holders Change %
-3.7%
% of All Funds
2.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
35
Reduced
44
Closed
27
Calls
$214K
Puts
$89K
Net Calls
+$125K
Net Calls Change
-$198K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$9.74M -$32.5K -34,410 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.23M +$58.3K +61,655 +0.6%
State Street
3
State Street
Massachusetts
$5.43M +$1.73M +1,828,391 +33%
Mitsubishi UFJ Asset Management
4
Mitsubishi UFJ Asset Management
Japan
$2.9M +$1.46M +1,541,269 +73%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.86M +$489K +517,939 +15%
Two Sigma Advisers
6
Two Sigma Advisers
New York
$2.13M -$509K -538,700 -16%
Jacobs Levy Equity Management
7
Jacobs Levy Equity Management
New Jersey
$1.49M +$1.86M +1,971,603 +4,194%
Allianz Asset Management
8
Allianz Asset Management
Germany
$1.32M -$520K -549,800 -24%
Northern Trust
9
Northern Trust
Illinois
$1.24M -$14.1K -14,889 -0.9%
Charles Schwab
10
Charles Schwab
California
$1.11M +$244K +258,174 +21%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$917K -$710K -751,367 -38%
N
12
Nuveen
North Carolina
$497K -$99.5K -105,297 -14%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$481K +$22.1K +23,363 +4%
Rafferty Asset Management
14
Rafferty Asset Management
New York
$456K -$242K -255,857 -29%
Two Sigma Investments
15
Two Sigma Investments
New York
$387K -$1.16M -1,230,461 -70%
Renaissance Technologies
16
Renaissance Technologies
New York
$384K +$50.7K +53,700 +12%
BCM
17
Bridgeway Capital Management
Texas
$259K
RhumbLine Advisers
18
RhumbLine Advisers
Massachusetts
$218K +$15.4K +16,293 +6%
FCH
19
Freestone Capital Holdings
Washington
$217K -$108K -114,716 -28%
Morgan Stanley
20
Morgan Stanley
New York
$211K -$35.6K -37,625 -12%
Citadel Advisors
21
Citadel Advisors
Florida
$187K -$1M -1,063,290 -81%
GCP
22
GSA Capital Partners
United Kingdom
$180K +$111K +117,196 +92%
AQR Capital Management
23
AQR Capital Management
Connecticut
$150K -$577K -610,268 -75%
Jane Street
24
Jane Street
New York
$148K +$170K +179,949 +896%
CSS
25
Cubist Systematic Strategies
Connecticut
$146K +$155K +164,092 +486%

VLDR Hedge Fund Activity: Q4 2022 in Review

130 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Velodyne Lidar, Inc. Common Stock (VLDR) for Q4 2022, worth a combined $43.7M — down 26% from $59.3M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of VLDR and 22 opened new positions — a net loss of 5 holders — while 44 trimmed existing stakes and 35 added.

The largest buyer was Jacobs Levy Equity Management, adding an estimated $1.86M. The largest seller was VOYA Investment Management, cutting an estimated $1.85M.

  • 130 institutional investors held Velodyne Lidar, Inc. Common Stock (VLDR) as of Q4 2022, down from 135 in Q3 2022.
  • Funds reported $43.7M of Velodyne Lidar, Inc. Common Stock stock for Q4 2022, down 26% quarter-over-quarter.
  • 22 funds opened new Velodyne Lidar, Inc. Common Stock positions in Q4 2022 and 27 closed out, a net change of -5 holders.
  • The largest Velodyne Lidar, Inc. Common Stock buyer in Q4 2022 was Jacobs Levy Equity Management, an estimated $1.86M added.
  • The largest Velodyne Lidar, Inc. Common Stock seller in Q4 2022 was VOYA Investment Management, an estimated $1.85M sold.

Based on aggregated 13F filings for Q4 2022.