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VERU

71 hedge funds and large institutions have $87.2M invested in Veru in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 75 → 71 (-4)

13% less capital invested

Capital invested by funds: $101M → $87.2M (-$13.4M)

18% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 22

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
71
Holders Change
-4
Holders Change %
-5.33%
% of All Funds
2.06%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
18
Reduced
22
Closed
13
Calls
$21K
Puts
–
Net Calls
+$21K
Net Calls Change
+$46K

Top Buyers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
+$1.82M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.65M
3
CIC
Crawford Investment Counsel
Georgia
+$1.02M
4
CCM
Cadence Capital Management
Massachusetts
+$881K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$262K

Top Sellers

Rank Fund Capital Flow
1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$2.09M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$1.72M
3
TG
TCW Group
California
-$990K
4
HCM
Hodges Capital Management
Texas
-$986K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$878K
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$333K – – –
Charles Schwab
27
Charles Schwab
California
$328K – – –
PHS
28
Pekin Hardy Strauss
Illinois
$328K – – –
Morgan Stanley
29
Morgan Stanley
New York
$279K +$120K +1,307 +66%
TA
30
Teachers Advisors
New York
$272K -$16.5K -180 -5%
CIS
31
Connors Investor Services
Pennsylvania
$255K – – –
SCM
32
Southport Capital Management
Tennessee
$227K +$129K +1,410 +112%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$219K +$36.7K +400 +18%
SO
34
STRS Ohio
Ohio
$210K -$26.6K -290 -11%
CS
35
Credit Suisse
Switzerland
$210K +$226K +2,469 New
State Board of Administration of Florida Retirement System
36
State Board of Administration of Florida Retirement System
Florida
$175K – – –
GC
37
Guggenheim Capital
Illinois
$164K +$33.4K +364 +23%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$155K +$275 +3 +0.2%
FIM
39
Freedom Investment Management
Connecticut
$154K +$1.74K +19 +1%
DII
40
Domini Impact Investments
New York
$149K +$161K +1,752 New
Citigroup
41
Citigroup
New York
$148K -$90.5K -988 -36%
NFA
42
Nationwide Fund Advisors
Ohio
$143K -$3.3K -36 -2%
LCP
43
Legacy Capital Partners
Wisconsin
$128K – – –
BA
44
BlackRock Advisors
Delaware
$127K +$7.33K +80 +6%
Millennium Management
45
Millennium Management
New York
$127K +$137K +1,492 New
AIG
46
American International Group
New York
$123K -$1.28K -14 -1%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$122K – – –
PPA
48
Parametric Portfolio Associates
Washington
$103K -$16.3K -178 -13%
Goldman Sachs
49
Goldman Sachs
New York
$100K +$108K +1,175 New
ARTA
50
A.R.T. Advisors
New York
$94K +$101K +1,106 New
1
2
3 4

VERU Hedge Fund Activity: Q4 2013 in Review

71 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Veru (VERU) for Q4 2013, worth a combined $87.2M — down 13% from $101M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of VERU and 9 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 18 added.

The largest buyer was Kennedy Capital Management, adding an estimated $1.82M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $2.09M.

  • 71 institutional investors held Veru (VERU) as of Q4 2013, down from 75 in Q3 2013.
  • Funds reported $87.2M of Veru stock for Q4 2013, down 13% quarter-over-quarter.
  • 9 funds opened new Veru positions in Q4 2013 and 13 closed out, a net change of -4 holders.
  • The largest Veru buyer in Q4 2013 was Kennedy Capital Management, an estimated $1.82M added.
  • The largest Veru seller in Q4 2013 was Manulife (Manufacturers Life Insurance), an estimated $2.09M sold.

Based on aggregated 13F filings for Q4 2013.