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Veru
VERU

65 hedge funds and large institutions have $53.2M invested in Veru in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 68 → 65 (-3)

17% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 23

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

34% less capital invested

Capital invested by funds: $80.8M → $53.2M (-$27.6M)

Holders
65
Holders Change
-3
Holders Change %
-4.41%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
19
Reduced
23
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$6.76M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$1.13M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$542K
4
GCP
GSA Capital Partners
United Kingdom
+$375K
5
Two Sigma Investments
Two Sigma Investments
New York
+$269K

Top Sellers

Rank Fund Capital Flow
1
BCM
Bares Capital Management
Texas
-$9.97M
2
KCM
Kennedy Capital Management
Missouri
-$2.18M
3
RA
Royce & Associates
New York
-$1.01M
4
BIT
BlackRock Institutional Trust
California
-$996K
5
BFA
BlackRock Fund Advisors
California
-$513K
Name Holding Trade Value Shares
Change 		Change in
Stake
U
26
UBS
Switzerland
$232K -$362K -5,549 -57%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$219K +$3.26K +50 +1%
Charles Schwab
28
Charles Schwab
California
$213K – – –
PHS
29
Pekin Hardy Strauss
Illinois
$213K – – –
CS
30
Credit Suisse
Switzerland
$212K -$25.4K -389 -9%
Millennium Management
31
Millennium Management
New York
$197K +$233K +3,573 New
TC
32
TFS Capital
Pennsylvania
$193K +$229K +3,506 New
Deutsche Bank
33
Deutsche Bank
Germany
$179K +$153K +2,347 +255%
TA
34
Teachers Advisors
New York
$177K – – –
PCM
35
Prelude Capital Management
New York
$165K +$196K +3,000 New
SCM
36
Southport Capital Management
Tennessee
$139K -$9.32K -143 -5%
SO
37
STRS Ohio
Ohio
$136K – – –
DII
38
Domini Impact Investments
New York
$135K +$38.2K +586 +31%
FIM
39
Freedom Investment Management
Connecticut
$113K -$65 -1 -0%
State Board of Administration of Florida Retirement System
40
State Board of Administration of Florida Retirement System
Florida
$113K – – –
LCP
41
Legacy Capital Partners
Wisconsin
$111K – – –
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$101K +$326 +5 +0.3%
NFA
43
Nationwide Fund Advisors
Ohio
$93K – – –
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$87K +$16.6K +255 +19%
BA
45
BlackRock Advisors
Delaware
$80K -$11.1K -171 -11%
AIG
46
American International Group
New York
$78.4K -$3.52K -54 -4%
ARTA
47
A.R.T. Advisors
New York
$78K +$20.9K +320 +29%
DIA
48
Denver Investment Advisors
Colorado
$77K – – –
GC
49
Guggenheim Capital
Illinois
$71K -$65K -997 -43%
NIA
50
Northstar Investment Advisors
Colorado
$66K – – –
1
2
3

VERU Hedge Fund Activity: Q2 2014 in Review

65 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Veru (VERU) for Q2 2014, worth a combined $53.2M — down 34% from $80.8M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of VERU and 6 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 19 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $6.76M. The largest seller was Bares Capital Management, cutting an estimated $9.97M.

  • 65 institutional investors held Veru (VERU) as of Q2 2014, down from 68 in Q1 2014.
  • Funds reported $53.2M of Veru stock for Q2 2014, down 34% quarter-over-quarter.
  • 6 funds opened new Veru positions in Q2 2014 and 9 closed out, a net change of -3 holders.
  • The largest Veru buyer in Q2 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $6.76M added.
  • The largest Veru seller in Q2 2014 was Bares Capital Management, an estimated $9.97M sold.

Based on aggregated 13F filings for Q2 2014.