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58 hedge funds and large institutions have $23.9M invested in Veru in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 6158 (-3)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

26% less capital invested

Capital invested by funds: $32.4M → $23.9M (-$8.48M)

38% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 21

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
58
Holders Change
-3
Holders Change %
-4.92%
% of All Funds
1.55%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
13
Reduced
21
Closed
9
Calls
$37K
Puts
Net Calls
+$37K
Net Calls Change
+$19K
Name Holding Trade Value Shares
Change
Change in
Stake
TA
26
Teachers Advisors
New York
$91K -$10.5K -300 -9%
UBS Group
27
UBS Group
Switzerland
$76K -$23.4K -670 -20%
FIM
28
Freedom Investment Management
Connecticut
$74K +$13.2K +378 +17%
VKH
29
Virtu KCG Holdings
New York
$65K +$79.7K +2,283 New
SG Americas Securities
30
SG Americas Securities
New York
$61K +$75K +2,151 New
State Board of Administration of Florida Retirement System
31
State Board of Administration of Florida Retirement System
Florida
$58K
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$58K +$11.9K +340 +20%
LCP
33
Legacy Capital Partners
Wisconsin
$57K
PPA
34
Parametric Portfolio Associates
Washington
$45K -$123K -3,535 -69%
NFA
35
Nationwide Fund Advisors
Ohio
$45K -$4.82K -138 -8%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$40K +$698 +20 +1%
AIG
37
American International Group
New York
$38.7K
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$37K +$46.2K +1,323 New
Goldman Sachs
39
Goldman Sachs
New York
$35K -$2.3K -66 -5%
BA
40
BlackRock Advisors
Delaware
$31K +$10.3K +295 +37%
TWA
41
TCI Wealth Advisors
Arizona
$19K
RFC
42
Russell Frank Company
Washington
$15K +$18.2K +522 New
Morgan Stanley
43
Morgan Stanley
New York
$9K -$431K -12,364 -97%
Bank of America
44
Bank of America
North Carolina
$7K -$977 -28 -10%
US Bancorp
45
US Bancorp
Minnesota
$6K
Citigroup
46
Citigroup
New York
$4K -$9.38K -269 -67%
Deutsche Bank
47
Deutsche Bank
Germany
$3K -$98.3K -2,816 -95%
NFG
48
Next Financial Group
Texas
$3K -$1.36K -39 -23%
ARMC
49
American Research & Management Company
Massachusetts
$3K
TRCT
50
Tower Research Capital (TRC)
New York
$2K -$9K -258 -79%

VERU Hedge Fund Activity: Q1 2015 in Review

58 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Veru (VERU) for Q1 2015, worth a combined $23.9M — down 26% from $32.4M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of VERU and 7 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 13 added.

The largest buyer was Armistice Capital, adding an estimated $1.58M. The largest seller was Morgan Stanley, cutting an estimated $431K.

  • 58 institutional investors held Veru (VERU) as of Q1 2015, down from 61 in Q4 2014.
  • Funds reported $23.9M of Veru stock for Q1 2015, down 26% quarter-over-quarter.
  • 7 funds opened new Veru positions in Q1 2015 and 9 closed out, a net change of -2 holders.
  • The largest Veru buyer in Q1 2015 was Armistice Capital, an estimated $1.58M added.
  • The largest Veru seller in Q1 2015 was Morgan Stanley, an estimated $431K sold.

Based on aggregated 13F filings for Q1 2015.