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61 hedge funds and large institutions have $20.5M invested in Veru in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more call options, than puts

Call options by funds: $6K | Put options by funds: $1K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

6% less funds holding

Funds holding: 6561 (-4)

17% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 23

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

62% less capital invested

Capital invested by funds: $53.2M → $20.5M (-$32.8M)

Holders
61
Holders Change
-4
Holders Change %
-6.15%
% of All Funds
1.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
4
Increased
19
Reduced
23
Closed
8
Calls
$6K
Puts
$1K
Net Calls
+$5K
Net Calls Change
+$5K
Name Holding Trade Value Shares
Change
Change in
Stake
PHS
26
Pekin Hardy Strauss
Illinois
$135K
BCM
27
Bridgeway Capital Management
Texas
$132K -$22.1K -534 -12%
TC
28
TFS Capital
Pennsylvania
$129K +$7.68K +186 +5%
DII
29
Domini Impact Investments
New York
$121K +$42.2K +1,021 +42%
U
30
UBS
Switzerland
$115K -$37.5K -908 -22%
TA
31
Teachers Advisors
New York
$112K
Deutsche Bank
32
Deutsche Bank
Germany
$103K -$12.1K -292 -9%
FIM
33
Freedom Investment Management
Connecticut
$75K +$3.43K +83 +4%
State Board of Administration of Florida Retirement System
34
State Board of Administration of Florida Retirement System
Florida
$72K
LCP
35
Legacy Capital Partners
Wisconsin
$70K
NFA
36
Nationwide Fund Advisors
Ohio
$61K +$2.06K +50 +3%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$60K -$4.13K -100 -5%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$55K
CS
39
Credit Suisse
Switzerland
$52K -$96.8K -2,345 -61%
AIG
40
American International Group
New York
$49.6K -$41 -1 -0.1%
ARTA
41
A.R.T. Advisors
New York
$49K
DIA
42
Denver Investment Advisors
Colorado
$49K
SG Americas Securities
43
SG Americas Securities
New York
$47K +$55.9K +1,354 New
NIA
44
Northstar Investment Advisors
Colorado
$42K
BA
45
BlackRock Advisors
Delaware
$33K -$21.5K -521 -36%
Morgan Stanley
46
Morgan Stanley
New York
$30K -$193K -4,666 -84%
TRCT
47
Tower Research Capital (TRC)
New York
$30K +$29.1K +704 +443%
TWA
48
TCI Wealth Advisors
Arizona
$24K
SO
49
STRS Ohio
Ohio
$22K -$75.7K -1,834 -74%
Ameriprise
50
Ameriprise
Minnesota
$16K +$18.6K +451 +3,758%

VERU Hedge Fund Activity: Q3 2014 in Review

61 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Veru (VERU) for Q3 2014, worth a combined $20.5M — down 62% from $53.2M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of VERU and 4 opened new positions — a net loss of 4 holders — while 23 trimmed existing stakes and 19 added.

The largest buyer was Ronald Juvonen, opening a new position worth an estimated $3.93M. The largest seller was Bares Capital Management, exiting entirely with an estimated $16.2M sold.

  • 61 institutional investors held Veru (VERU) as of Q3 2014, down from 65 in Q2 2014.
  • Funds reported $20.5M of Veru stock for Q3 2014, down 62% quarter-over-quarter.
  • 4 funds opened new Veru positions in Q3 2014 and 8 closed out, a net change of -4 holders.
  • The largest Veru buyer in Q3 2014 was Ronald Juvonen, an estimated $3.93M added.
  • The largest Veru seller in Q3 2014 was Bares Capital Management, an estimated $16.2M sold.

Based on aggregated 13F filings for Q3 2014.