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55 hedge funds and large institutions have $11.7M invested in Veru in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 5855 (-3)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

42% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 19

51% less capital invested

Capital invested by funds: $23.9M → $11.7M (-$12.2M)

Holders
55
Holders Change
-3
Holders Change %
-5.17%
% of All Funds
1.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
11
Reduced
19
Closed
17
Calls
$23K
Puts
Net Calls
+$23K
Net Calls Change
-$14K
Name Holding Trade Value Shares
Change
Change in
Stake
PP
26
Paloma Partners
Connecticut
$60K +$89.7K +3,355 New
CS
27
Credit Suisse
Switzerland
$54K +$80.9K +3,025 New
UBS Group
28
UBS Group
Switzerland
$52K +$5.72K +214 +8%
FIM
29
Freedom Investment Management
Connecticut
$45K -$2.75K -103 -4%
TCIM
30
TIAA CREF Investment Management
New York
$40K -$141K -5,259 -70%
LCP
31
Legacy Capital Partners
Wisconsin
$36K
LP
32
LMR Partners
United Kingdom
$32K +$47.4K +1,771 New
State Street
33
State Street
Massachusetts
$30K -$836K -31,273 -95%
VKH
34
Virtu KCG Holdings
New York
$30K -$16.3K -610 -27%
Two Sigma Investments
35
Two Sigma Investments
New York
$27K +$40.4K +1,511 New
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$26K +$37.9K +1,417 New
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$25K
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$24K
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$23K +$33.6K +1,255 New
BIT
40
BlackRock Institutional Trust
California
$19K -$497K -18,587 -95%
TC
41
TFS Capital
Pennsylvania
$19K +$28.7K +1,075 New
TSS
42
Two Sigma Securities
New York
$18K +$27.3K +1,021 New
US Bancorp
43
US Bancorp
Minnesota
$13K +$12.6K +470 +216%
TWA
44
TCI Wealth Advisors
Arizona
$12K
MFS
45
MSI Financial Services
Massachusetts
$9K +$13.6K +510 New
BIM
46
BlackRock Investment Management
Delaware
$7K -$165K -6,170 -94%
Bank of America
47
Bank of America
North Carolina
$6K +$1.5K +56 +22%
TRCT
48
Tower Research Capital (TRC)
New York
$3K +$2.11K +79 +113%
ARMC
49
American Research & Management Company
Massachusetts
$2K
NFG
50
Next Financial Group
Texas
$2K

VERU Hedge Fund Activity: Q2 2015 in Review

55 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Veru (VERU) for Q2 2015, worth a combined $11.7M — down 51% from $23.9M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of VERU and 14 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 11 added.

The largest buyer was RBF Capital, opening a new position worth an estimated $419K. The largest seller was BlackRock Fund Advisors, cutting an estimated $1.43M.

  • 55 institutional investors held Veru (VERU) as of Q2 2015, down from 58 in Q1 2015.
  • Funds reported $11.7M of Veru stock for Q2 2015, down 51% quarter-over-quarter.
  • 14 funds opened new Veru positions in Q2 2015 and 17 closed out, a net change of -3 holders.
  • The largest Veru buyer in Q2 2015 was RBF Capital, an estimated $419K added.
  • The largest Veru seller in Q2 2015 was BlackRock Fund Advisors, an estimated $1.43M sold.

Based on aggregated 13F filings for Q2 2015.