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75 hedge funds and large institutions have $101M invested in Veru in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 17

3% less funds holding

Funds holding: 7775 (-2)

5% less capital invested

Capital invested by funds: $106M → $101M (-$5.71M)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

33% less call options, than puts

Call options by funds: $50K | Put options by funds: $75K

Holders
75
Holders Change
-2
Holders Change %
-2.6%
% of All Funds
2.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
29
Reduced
17
Closed
9
Calls
$50K
Puts
$75K
Net Calls
-$25K
Net Calls Change
-$95K
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
26
Kennedy Capital Management
Missouri
$394K +$369K +4,000 New
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$387K +$12.3K +133 +4%
PHS
28
Pekin Hardy Strauss
Illinois
$381K
Charles Schwab
29
Charles Schwab
California
$373K
TC
30
TFS Capital
Pennsylvania
$356K -$297K -3,221 -47%
TA
31
Teachers Advisors
New York
$334K -$15.8K -171 -5%
CIS
32
Connors Investor Services
Pennsylvania
$296K
Two Sigma Investments
33
Two Sigma Investments
New York
$287K -$129K -1,402 -33%
SO
34
STRS Ohio
Ohio
$272K -$54.9K -595 -18%
Citigroup
35
Citigroup
New York
$269K +$16.2K +175 +7%
Deutsche Bank
36
Deutsche Bank
Germany
$255K +$118K +1,283 +98%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$214K +$8.13K +88 +4%
State Board of Administration of Florida Retirement System
38
State Board of Administration of Florida Retirement System
Florida
$203K -$16K -173 -8%
Morgan Stanley
39
Morgan Stanley
New York
$195K +$69.3K +751 +61%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$179K +$4.89K +53 +3%
FIM
41
Freedom Investment Management
Connecticut
$177K -$8.03K -87 -5%
MLICM
42
Metropolitan Life Insurance Company (MetLife)
New York
$171K
NFA
43
Nationwide Fund Advisors
Ohio
$170K +$14.5K +157 +10%
DekaBank Deutsche Girozentrale
44
DekaBank Deutsche Girozentrale
Germany
$166K
GC
45
Guggenheim Capital
Illinois
$154K +$40.7K +441 +39%
LCP
46
Legacy Capital Partners
Wisconsin
$148K
AIG
47
American International Group
New York
$144K +$12.7K +138 +10%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$142K -$1.75K -19 -1%
BA
49
BlackRock Advisors
Delaware
$140K +$5.08K +55 +4%
DIA
50
Denver Investment Advisors
Colorado
$138K +$129K +1,400 New

VERU Hedge Fund Activity: Q3 2013 in Review

75 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Veru (VERU) for Q3 2013, worth a combined $101M — down 5.4% from $106M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of VERU and 7 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 29 added.

The largest buyer was TCW Group, adding an estimated $3.88M. The largest seller was Emerald Advisers, exiting entirely with an estimated $6.31M sold.

  • 75 institutional investors held Veru (VERU) as of Q3 2013, down from 77 in Q2 2013.
  • Funds reported $101M of Veru stock for Q3 2013, down 5.4% quarter-over-quarter.
  • 7 funds opened new Veru positions in Q3 2013 and 9 closed out, a net change of -2 holders.
  • The largest Veru buyer in Q3 2013 was TCW Group, an estimated $3.88M added.
  • The largest Veru seller in Q3 2013 was Emerald Advisers, an estimated $6.31M sold.

Based on aggregated 13F filings for Q3 2013.