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Veru
VERU

41 hedge funds and large institutions have $6.23M invested in Veru in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 43 → 41 (-2)

11% less capital invested

Capital invested by funds: $7.04M → $6.23M (-$807K)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

Holders
41
Holders Change
-2
Holders Change %
-4.65%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
5
Reduced
11
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CA
Cetera Advisors
Colorado
+$346K
2
SKK
Shepherd Kaplan Krochuk
Massachusetts
+$150K
3
TDC
Thompson Davis & Co
Virginia
+$137K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$58.8K
5
Renaissance Technologies
Renaissance Technologies
New York
+$34.1K

Top Sellers

Rank Fund Capital Flow
1
NTCM
Nine Ten Capital Management
Illinois
-$2.28M
2
AFM
Anson Funds Management
Texas
-$331K
3
NSIM
North Star Investment Management
Illinois
-$56.2K
4
Millennium Management
Millennium Management
New York
-$48K
5
VKH
Virtu KCG Holdings
New York
-$31K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIP
26
Brandes Investment Partners
California
$27K – – –
AIM
27
Alambic Investment Management
California
$20K +$19K +1,090 New
BIT
28
BlackRock Institutional Trust
California
$19K – – –
JP Morgan Chase
29
JP Morgan Chase
New York
$19K +$17.6K +1,010 New
MFS
30
MSI Financial Services
Massachusetts
$18K +$1.55K +89 +10%
TRCT
31
Tower Research Capital (TRC)
New York
$18K +$11.7K +667 +227%
BIM
32
BlackRock Investment Management
Delaware
$7K – – –
US Bancorp
33
US Bancorp
Minnesota
$5K – – –
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K – – –
ARMC
35
American Research & Management Company
Massachusetts
$2K – – –
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$1K – – –
Geode Capital Management
37
Geode Capital Management
Massachusetts
$174 -$105 -6 -0.1%
NTCM
38
Nine Ten Capital Management
Illinois
– -$2.28M -157,362 Closed
AFM
39
Anson Funds Management
Texas
– -$331K -22,830 Closed
Millennium Management
40
Millennium Management
New York
– -$48K -3,276 Closed
VKH
41
Virtu KCG Holdings
New York
– -$31K -2,169 Closed
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
– -$15K -1,052 Closed
Bank of America
43
Bank of America
North Carolina
– -$4K -250 Closed
CG
44
Cutler Group
California
– -$2K -145 Closed
Morgan Stanley
45
Morgan Stanley
New York
– -$1K -80 Closed
1
2

VERU Hedge Fund Activity: Q1 2016 in Review

41 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Veru (VERU) for Q1 2016, worth a combined $6.23M — down 11% from $7.04M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of VERU and 7 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 5 added.

The largest buyer was Cetera Advisors, opening a new position worth an estimated $346K. The largest seller was Nine Ten Capital Management, exiting entirely with an estimated $2.28M sold.

  • 41 institutional investors held Veru (VERU) as of Q1 2016, down from 43 in Q4 2015.
  • Funds reported $6.23M of Veru stock for Q1 2016, down 11% quarter-over-quarter.
  • 7 funds opened new Veru positions in Q1 2016 and 9 closed out, a net change of -2 holders.
  • The largest Veru buyer in Q1 2016 was Cetera Advisors, an estimated $346K added.
  • The largest Veru seller in Q1 2016 was Nine Ten Capital Management, an estimated $2.28M sold.

Based on aggregated 13F filings for Q1 2016.