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Veru
VERU

68 hedge funds and large institutions have $80.8M invested in Veru in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 12

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 71 → 68 (-3)

7% less capital invested

Capital invested by funds: $87.2M → $80.8M (-$6.42M)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
68
Holders Change
-3
Holders Change %
-4.23%
% of All Funds
1.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
29
Reduced
12
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Bares Capital Management
Texas
+$2.45M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.24M
3
RA
Royce & Associates
New York
+$1.14M
4
BIT
BlackRock Institutional Trust
California
+$838K
5
SLG
Stanley-Laman Group
Pennsylvania
+$751K

Top Sellers

Rank Fund Capital Flow
1
MCM
McKinley Capital Management
Alaska
-$3.14M
2
TG
TCW Group
California
-$2.94M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$1.55M
4
CCM
Cadence Capital Management
Massachusetts
-$817K
5
BCM
Bridgeway Capital Management
Texas
-$368K
Name Holding Trade Value Shares
Change 		Change in
Stake
IAM
26
Integre Asset Management
New York
$346K +$329K +4,465 New
BCM
27
Bridgeway Capital Management
Texas
$335K -$368K -5,000 -54%
CS
28
Credit Suisse
Switzerland
$328K +$130K +1,769 +72%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$305K +$99.5K +1,350 +53%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$304K – – –
PHS
31
Pekin Hardy Strauss
Illinois
$300K – – –
Charles Schwab
32
Charles Schwab
California
$299K – – –
TA
33
Teachers Advisors
New York
$249K – – –
SCM
34
Southport Capital Management
Tennessee
$207K – – –
SO
35
STRS Ohio
Ohio
$192K – – –
GC
36
Guggenheim Capital
Illinois
$178K +$27K +367 +19%
ProShare Advisors
37
ProShare Advisors
Maryland
$171K +$162K +2,202 New
State Board of Administration of Florida Retirement System
38
State Board of Administration of Florida Retirement System
Florida
$160K – – –
FIM
39
Freedom Investment Management
Connecticut
$160K +$17.9K +243 +13%
LCP
40
Legacy Capital Partners
Wisconsin
$156K +$36.8K +500 +33%
DII
41
Domini Impact Investments
New York
$145K +$8.62K +117 +7%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$142K +$295 +4 +0.2%
NFA
43
Nationwide Fund Advisors
Ohio
$131K – – –
BA
44
BlackRock Advisors
Delaware
$126K +$9.73K +132 +9%
AIG
45
American International Group
New York
$115K +$2.58K +35 +2%
DIA
46
Denver Investment Advisors
Colorado
$109K – – –
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$103K -$7.81K -106 -7%
PPA
48
Parametric Portfolio Associates
Washington
$94K -$295 -4 -0.3%
NIA
49
Northstar Investment Advisors
Colorado
$93K +$88.4K +1,200 New
ARTA
50
A.R.T. Advisors
New York
$85K – – –
1
2
3 4

VERU Hedge Fund Activity: Q1 2014 in Review

68 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Veru (VERU) for Q1 2014, worth a combined $80.8M — down 7.4% from $87.2M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of VERU and 8 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 29 added.

The largest buyer was Bares Capital Management, adding an estimated $2.45M. The largest seller was McKinley Capital Management, exiting entirely with an estimated $3.14M sold.

  • 68 institutional investors held Veru (VERU) as of Q1 2014, down from 71 in Q4 2013.
  • Funds reported $80.8M of Veru stock for Q1 2014, down 7.4% quarter-over-quarter.
  • 8 funds opened new Veru positions in Q1 2014 and 11 closed out, a net change of -3 holders.
  • The largest Veru buyer in Q1 2014 was Bares Capital Management, an estimated $2.45M added.
  • The largest Veru seller in Q1 2014 was McKinley Capital Management, an estimated $3.14M sold.

Based on aggregated 13F filings for Q1 2014.