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Venus Concept

22 hedge funds and large institutions have $50.5M invested in Venus Concept in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.5%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
4
Reduced
3
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
CV
1
Clarus Ventures
Massachusetts
$22.2M
IVM
2
InterWest Venture Management
California
$20.9M
RA
3
Royce & Associates
New York
$1.56M +$771K +50 +98%
SG Americas Securities
4
SG Americas Securities
New York
$1.06M +$1.06M +69 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.02M +$338K +22 +50%
PVAM
6
Pacific View Asset Management
California
$736K +$414K +27 +129%
BlackRock
7
BlackRock
New York
$708K +$354K +23 +100%
LOAMU
8
Lombard Odier Asset Management (USA)
New York
$561K -$62.3K -4 -10%
GIP
9
Granite Investment Partners
California
$464K +$464K +30 New
Wells Fargo
10
Wells Fargo
California
$359K +$359K +23 New
Northern Trust
11
Northern Trust
Illinois
$273K +$273K +18 New
SWM
12
SeaCrest Wealth Management
New York
$186K +$186K +12 New
AR
13
Advisory Research
Illinois
$103K +$103K +7 New
VF
14
Virtu Financial
New York
$93K
Morgan Stanley
15
Morgan Stanley
New York
$49K -$16.3K -1 -25%
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
$35K
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$31K +$31K +2 New
Deutsche Bank
18
Deutsche Bank
Germany
$29K -$29K -2 -50%
AIG
19
American International Group
New York
$15K
TRCT
20
Tower Research Capital (TRC)
New York
$15K +$15K +1 New
Citigroup
21
Citigroup
New York
$11K +$11K +1 New
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$7K -$4K
Barclays
23
Barclays
United Kingdom
$6K -$3K
BCI
24
Brinker Capital Investments
Pennsylvania
$6K
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$4.55K -$7.68K -1 Closed