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Veru
VERU

43 hedge funds and large institutions have $7.04M invested in Veru in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

2% more funds holding

Funds holding: 42 → 43 (+1)

15% less capital invested

Capital invested by funds: $8.26M → $7.04M (-$1.22M)

44% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 16

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4K

Holders
43
Holders Change
+1
Holders Change %
+2.38%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
9
Reduced
16
Closed
4
Calls
–
Puts
$4K
Net Calls
-$4K
Net Calls Change
-$4K

Top Buyers

Rank Fund Capital Flow
1
AFM
Anson Funds Management
Texas
+$373K
2
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
+$83.1K
3
VKH
Virtu KCG Holdings
New York
+$35.5K
4
QCMC
Quantum Capital Management (California)
California
+$17K
5
Renaissance Technologies
Renaissance Technologies
New York
+$13.2K

Top Sellers

Rank Fund Capital Flow
1
NTCM
Nine Ten Capital Management
Illinois
-$774K
2
Millennium Management
Millennium Management
New York
-$122K
3
Goldman Sachs
Goldman Sachs
New York
-$38.3K
4
FIM
Freedom Investment Management
Connecticut
-$37K
5
GCP
GSA Capital Partners
United Kingdom
-$34.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
TDC
26
Thompson Davis & Co
Virginia
$15K -$14.2K -870 -46%
BIT
27
BlackRock Institutional Trust
California
$15K – – –
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$15K – – –
MFS
29
MSI Financial Services
Massachusetts
$13K +$6.13K +375 +74%
BIM
30
BlackRock Investment Management
Delaware
$6K – – –
TRCT
31
Tower Research Capital (TRC)
New York
$4K -$5.38K -329 -53%
US Bancorp
32
US Bancorp
Minnesota
$4K -$4.81K -294 -50%
Bank of America
33
Bank of America
North Carolina
$4K – – –
CG
34
Cutler Group
California
$2K +$2.37K +145 New
Morgan Stanley
35
Morgan Stanley
New York
$1K -$29K -1,772 -96%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$1K -$818 -50 -56%
ARMC
37
American Research & Management Company
Massachusetts
$1K – – –
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2 – – –
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
– -$21K -1,323 Closed
Barclays
40
Barclays
United Kingdom
– -$3K -290 Closed
NFG
41
Next Financial Group
Texas
– -$2K -134 Closed
Citigroup
42
Citigroup
New York
– -$1K -53 Closed
Simplex Trading
43
Simplex Trading
Illinois
– +$33 +2 +25%
Deutsche Bank
44
Deutsche Bank
Germany
– +$49 +3 New
First Manhattan
45
First Manhattan
New York
– +$818 +50 New
1
2

VERU Hedge Fund Activity: Q4 2015 in Review

43 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Veru (VERU) for Q4 2015, worth a combined $7.04M — down 15% from $8.26M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new VERU positions and 4 closed out — a net gain of 1 holder — while 9 added to existing stakes and 16 trimmed.

The largest buyer was Anson Funds Management, opening a new position worth an estimated $373K. The largest seller was Nine Ten Capital Management, cutting an estimated $774K.

  • 43 institutional investors held Veru (VERU) as of Q4 2015, up from 42 in Q3 2015.
  • Funds reported $7.04M of Veru stock for Q4 2015, down 15% quarter-over-quarter.
  • 5 funds opened new Veru positions in Q4 2015 and 4 closed out, a net change of +1 holder.
  • The largest Veru buyer in Q4 2015 was Anson Funds Management, an estimated $373K added.
  • The largest Veru seller in Q4 2015 was Nine Ten Capital Management, an estimated $774K sold.

Based on aggregated 13F filings for Q4 2015.