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Venus Concept
VERO

Overview Fund Activity

26 hedge funds and large institutions have $30M invested in Venus Concept in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 13 closing their positions.

Holders
26
Holders Change
-4
Holders Change %
-13.33%
% of All Funds
0.6%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
9
Increased
5
Reduced
7
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$618K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.1M
3
BCM
3
Bridgeway Capital Management
Texas
$486K
4
RA
4
Royce & Associates
New York
$1.22M
5
ECM
5
Element Capital Management
New York
$259K

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$0
2
Northern Trust
2
Northern Trust
Illinois
$0
3
BlackRock
3
BlackRock
New York
$142K
4
AR
4
Advisory Research
Illinois
$0
5
VF
5
Virtu Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CV
1
Clarus Ventures
Massachusetts
$12.4M 3,569,986 – –
IVM
2
InterWest Venture Management
California
$11.6M 3,355,786 – –
RA
3
Royce & Associates
New York
$1.22M 350,000 +100,000 +40%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.1M 316,400 +153,573 +94%
PVAM
5
Pacific View Asset Management
California
$661K 190,491 +72,357 +61%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$618K 178,140 +178,140 New
BCM
7
Bridgeway Capital Management
Texas
$486K 140,200 +140,200 New
LOAMU
8
Lombard Odier Asset Management (USA)
New York
$312K 90,000 – –
ECM
9
Element Capital Management
New York
$259K 74,727 +74,727 New
GIP
10
Granite Investment Partners
California
$258K 74,432 – –
FWM
11
Frontier Wealth Management
Missouri
$226K 65,000 +65,000 New
BII
12
Bainco International Investors
Massachusetts
$224K 64,619 +64,619 New
Wells Fargo
13
Wells Fargo
California
$198K 56,990 -576 -1%
SWM
14
SeaCrest Wealth Management
New York
$179K 51,565 +21,750 +73%
BlackRock
15
BlackRock
New York
$142K 40,878 -72,721 -64%
PP
16
Paloma Partners
Connecticut
$41K 11,820 +11,820 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$36K 10,610 +10,610 New
AG
18
Advisor Group
Arizona
$28K 8,000 +8,000 New
Morgan Stanley
19
Morgan Stanley
New York
$16K 4,657 -3,133 -40%
Bank of America
20
Bank of America
North Carolina
$7K 2,106 +1,519 +259%
Deutsche Bank
21
Deutsche Bank
Germany
$5K 1,439 -3,329 -70%
Citigroup
22
Citigroup
New York
$4K 1,230 -473 -28%
BCI
23
Brinker Capital Investments
Pennsylvania
$3K 1,000 – –
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$239 69 -662 -91%
SG Americas Securities
25
SG Americas Securities
New York
– – -170,574 Closed
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