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VERU

61 hedge funds and large institutions have $32.4M invested in Veru in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,800% more call options, than puts

Call options by funds: $19K | Put options by funds: $1K

58% more capital invested

Capital invested by funds: $20.5M → $32.4M (+$11.9M)

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

0% more funds holding

Funds holding: 61 → 61 (0)

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
61
Holders Change
–
Holders Change %
0%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
11
Increased
18
Reduced
18
Closed
9
Calls
$19K
Puts
$1K
Net Calls
+$18K
Net Calls Change
+$13K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.39M
2
Morgan Stanley
Morgan Stanley
New York
+$487K
3
BFA
BlackRock Fund Advisors
California
+$340K
4
BGIM
Brandywine Global Investment Management
Pennsylvania
+$300K
5
GCP
GSA Capital Partners
United Kingdom
+$231K

Top Sellers

1
CIC
Crawford Investment Counsel
Georgia
-$416K
2
Two Sigma Investments
Two Sigma Investments
New York
-$320K
3
Millennium Management
Millennium Management
New York
-$244K
4
Wells Fargo
Wells Fargo
California
-$203K
5
IAM
Integre Asset Management
New York
-$151K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$172K -$89K -2,160 -33%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$157K +$701 +17 +0.4%
Charles Schwab
28
Charles Schwab
California
$151K – – –
PHS
29
Pekin Hardy Strauss
Illinois
$151K – – –
TA
30
Teachers Advisors
New York
$137K +$12.4K +300 +9%
UBS Group
31
UBS Group
Switzerland
$132K +$139K +3,360 New
RCM
32
Rotella Capital Management
Washington
$122K +$129K +3,125 New
Deutsche Bank
33
Deutsche Bank
Germany
$115K -$825 -20 -0.7%
TC
34
TFS Capital
Pennsylvania
$95K -$52.7K -1,279 -35%
FIM
35
Freedom Investment Management
Connecticut
$87K +$3.63K +88 +4%
CS
36
Credit Suisse
Switzerland
$83K +$25.5K +618 +41%
State Board of Administration of Florida Retirement System
37
State Board of Administration of Florida Retirement System
Florida
$81K – – –
LCP
38
Legacy Capital Partners
Wisconsin
$79K – – –
NFA
39
Nationwide Fund Advisors
Ohio
$68K – – –
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$67K +$4.95K +120 +8%
Two Sigma Investments
41
Two Sigma Investments
New York
$65K -$320K -7,757 -82%
ARTA
42
A.R.T. Advisors
New York
$57K +$2.1K +51 +4%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$54K -$14.4K -350 -20%
AIG
44
American International Group
New York
$53.6K -$2.27K -55 -4%
Goldman Sachs
45
Goldman Sachs
New York
$51K +$53.1K +1,289 New
NIA
46
Northstar Investment Advisors
Colorado
$47K – – –
BA
47
BlackRock Advisors
Delaware
$32K -$5.28K -128 -14%
TWA
48
TCI Wealth Advisors
Arizona
$27K – – –
Citigroup
49
Citigroup
New York
$17K +$9.48K +230 +135%
TRCT
50
Tower Research Capital (TRC)
New York
$13K -$22.1K -535 -62%
1
2
3

VERU Hedge Fund Activity: Q4 2014 in Review

61 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Veru (VERU) for Q4 2014, worth a combined $32.4M — up 58% from $20.5M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new VERU positions and 9 closed out — a net gain of 2 holders — while 18 added to existing stakes and 18 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $1.39M. The largest seller was Crawford Investment Counsel, cutting an estimated $416K.

  • 61 institutional investors held Veru (VERU) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $32.4M of Veru stock for Q4 2014, up 58% quarter-over-quarter.
  • 11 funds opened new Veru positions in Q4 2014 and 9 closed out, a net change of +2 holders.
  • The largest Veru buyer in Q4 2014 was Wellington Management Group, an estimated $1.39M added.
  • The largest Veru seller in Q4 2014 was Crawford Investment Counsel, an estimated $416K sold.

Based on aggregated 13F filings for Q4 2014.