Veru
VERU
30 hedge funds and large institutions have $5.95M invested in Veru in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 5 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
24% more capital invested
Capital invested by funds: $4.78M → $5.95M (+$1.17M)
7% more funds holding
Funds holding: 28 → 30 (+2)
0.06% more ownership
Funds ownership: 0.49% → 0.55% (+0.06%)
77% less call options, than puts
Call options by funds: $52K | Put options by funds: $231K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
+$316K |
| 2 |
BlackRock
New York
|
+$180K |
| 3 |
AW
ACG Wealth
Atlanta,
Georgia
|
+$148K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$89.3K |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$88.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$126K |
| 2 |
Renaissance Technologies
New York
|
-$97.1K |
| 3 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$58K |
| 4 |
Millennium Management
New York
|
-$56K |
| 5 |
State Street
Boston,
Massachusetts
|
-$38.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
JP Morgan Chase
New York
| $10K | – | – | – |
|
|
DAM
27
Delta Asset Management
Memphis,
Tennessee
| $2K | – | – | – |
|
28
SEI Investments
Oaks,
Pennsylvania
| $2K | – | – | – |
|
29
Simplex Trading
Chicago,
Illinois
| $1K | -$9.25K | -482 | -89% |
|
|
GCP
30
GSA Capital Partners
London,
United Kingdom
| – | -$126K | -6,972 | Closed |
|
|
FIM
31
Freedom Investment Management
Hartford,
Connecticut
| – | -$58K | -3,195 | Closed |
|
|
32
Millennium Management
New York
| – | -$56K | -3,094 | Closed |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| – | -$25K | -1,385 | Closed |
|
|
GC
34
Guggenheim Capital
Chicago,
Illinois
| – | -$19K | -1,064 | Closed |
|
VERU Hedge Fund Activity: Q2 2018 in Review
30 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Veru (VERU) for Q2 2018, worth a combined $5.95M — up 24% from $4.78M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new VERU positions and 5 closed out — a net gain of 2 holders — while 6 added to existing stakes and 4 trimmed.
The largest buyer was William Blair & Company, opening a new position worth an estimated $316K. The largest seller was GSA Capital Partners, exiting entirely with an estimated $126K sold.
- 30 institutional investors held Veru (VERU) as of Q2 2018, up from 28 in Q1 2018.
- Funds reported $5.95M of Veru stock for Q2 2018, up 24% quarter-over-quarter.
- 7 funds opened new Veru positions in Q2 2018 and 5 closed out, a net change of +2 holders.
- The largest Veru buyer in Q2 2018 was William Blair & Company, an estimated $316K added.
- The largest Veru seller in Q2 2018 was GSA Capital Partners, an estimated $126K sold.
Based on aggregated 13F filings for Q2 2018.