Veru
VERU
32 hedge funds and large institutions have $7.63M invested in Veru in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 7 closing their positions.
233% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 3
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
28% more capital invested
Capital invested by funds: $5.95M → $7.63M (+$1.69M)
7% more funds holding
Funds holding: 30 → 32 (+2)
0.42% more ownership
Funds ownership: 0.55% → 0.97% (+0.42%)
97% less call options, than puts
Call options by funds: $5K | Put options by funds: $161K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PA
Perceptive Advisors
New York
|
+$2.79M |
| 2 |
AIC
AWM Investment Company
New York
|
+$822K |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$768K |
| 4 |
HP
Hound Partners
New York
|
+$164K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$155K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$140K |
| 2 |
Renaissance Technologies
New York
|
-$87.5K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$85.8K |
| 4 |
Goldman Sachs
New York
|
-$30K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$26K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
State Street
Boston,
Massachusetts
| $18K | -$4.05K | -207 | -14% |
|
27
Creative Planning
Overland Park,
Kansas
| $16K | – | – | – |
|
28
JP Morgan Chase
New York
| $7K | – | – | – |
|
|
DAM
29
Delta Asset Management
Memphis,
Tennessee
| $1K | – | – | – |
|
30
Simplex Trading
Chicago,
Illinois
| $1K | +$1.41K | +72 | +126% |
|
|
CPIG
31
Chicago Partners Investment Group
Chicago,
Illinois
| $1K | +$1.96K | +100 | New |
|
|
GWM
32
Geneos Wealth Management
Englewood,
Colorado
| – | -$140K | -6,979 | Closed |
|
|
33
Goldman Sachs
New York
| – | -$30K | -1,500 | Closed |
|
|
34
Citadel Advisors
Miami,
Florida
| – | -$26K | -1,278 | Closed |
|
35
Invesco
Atlanta,
Georgia
| – | -$22K | -1,105 | Closed |
|
36
Citigroup
New York
| – | -$20K | -1,000 | Closed |
|
37
SEI Investments
Oaks,
Pennsylvania
| – | -$2K | -100 | Closed |
|
38
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$157 | +8 | New |
|
VERU Hedge Fund Activity: Q3 2018 in Review
32 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Veru (VERU) for Q3 2018, worth a combined $7.63M — up 28% from $5.95M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new VERU positions and 7 closed out — a net gain of 2 holders — while 10 added to existing stakes and 3 trimmed.
The largest buyer was Perceptive Advisors, opening a new position worth an estimated $2.79M. The largest seller was Geneos Wealth Management, exiting entirely with an estimated $140K sold.
- 32 institutional investors held Veru (VERU) as of Q3 2018, up from 30 in Q2 2018.
- Funds reported $7.63M of Veru stock for Q3 2018, up 28% quarter-over-quarter.
- 9 funds opened new Veru positions in Q3 2018 and 7 closed out, a net change of +2 holders.
- The largest Veru buyer in Q3 2018 was Perceptive Advisors, an estimated $2.79M added.
- The largest Veru seller in Q3 2018 was Geneos Wealth Management, an estimated $140K sold.
Based on aggregated 13F filings for Q3 2018.