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VERU

54 hedge funds and large institutions have $35.7M invested in Veru in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

874% more call options, than puts

Call options by funds: $1.28M | Put options by funds: $131K

89% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 9

20% more capital invested

Capital invested by funds: $29.6M → $35.7M (+$6.03M)

0.31% more ownership

Funds ownership: 1.36% → 1.67% (+0.31%)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

2% less funds holding

Funds holding: 55 → 54 (-1)

Holders
54
Holders Change
-1
Holders Change %
-1.82%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
17
Reduced
9
Closed
16
Calls
$1.28M
Puts
$131K
Net Calls
+$1.15M
Net Calls Change
+$428K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$2.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.11M
3
Morgan Stanley
Morgan Stanley
New York
+$1.21M
4
Renaissance Technologies
Renaissance Technologies
New York
+$949K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$684K

Top Sellers

Rank Fund Capital Flow
1
HIM
Hillsdale Investment Management
Ontario, Canada
-$1.14M
2
ECM
ExodusPoint Capital Management
New York
-$590K
3
CS
Credit Suisse
Switzerland
-$375K
4
JP Morgan Chase
JP Morgan Chase
New York
-$348K
5
OGC
One68 Global Capital
New York
-$281K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
26
Jane Street
New York
$170K +$194K +5,171 New
Citigroup
27
Citigroup
New York
$168K +$193K +5,130 New
Bank of America
28
Bank of America
North Carolina
$157K +$181K +4,816 New
EGM
29
Engineers Gate Manager
New York
$142K +$163K +4,342 New
OC
30
Oppenheimer & Co
New York
$135K +$155K +4,137 New
Macquarie Group
31
Macquarie Group
Australia
$89K +$103K +2,735 New
JP Morgan Chase
32
JP Morgan Chase
New York
$86K -$348K -9,262 -78%
ECM
33
ExodusPoint Capital Management
New York
$77K -$590K -15,710 -87%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$76K – – –
Bank of New York Mellon
35
Bank of New York Mellon
New York
$74K -$3.76K -100 -4%
WQ
36
Wealth Quarterback
New Jersey
$65.4K – – –
TPA
37
Trivium Point Advisory
Connecticut
$65K – – –
LI
38
Leap Investments
Illinois
$60K +$68.4K +1,820 New
AWM
39
Argent Wealth Management
Massachusetts
$58K +$18.8K +500 +37%
Victory Capital Management
40
Victory Capital Management
Texas
$56K +$64.5K +1,717 New
Charles Schwab
41
Charles Schwab
California
$50K +$57.1K +1,520 New
CGA
42
Crescent Grove Advisors
Illinois
$49K – – –
State Street
43
State Street
Massachusetts
$42K -$25.1K -669 -34%
BFM
44
Boothbay Fund Management
New York
$41K -$46.8K -1,246 -50%
Citadel Advisors
45
Citadel Advisors
Florida
$41K -$12.5K -332 -21%
Creative Planning
46
Creative Planning
Kansas
$36K – – –
JG
47
Jefferies Group
New York
$33K +$37.6K +1,000 New
ASN
48
Advisory Services Network
Georgia
$24K – – –
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$21K +$3.64K +97 +18%
Osaic Holdings
50
Osaic Holdings
Arizona
$11K +$13.2K +352 New
1
2
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VERU Hedge Fund Activity: Q1 2020 in Review

54 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Veru (VERU) for Q1 2020, worth a combined $35.7M — up 20% from $29.6M a quarter earlier.

Fund positioning in VERU was balanced in Q1 2020: 16 funds opened new positions, 16 closed out, 17 added to existing stakes and 9 trimmed.

The largest buyer was Millennium Management, adding an estimated $2.8M. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $1.14M sold.

  • 54 institutional investors held Veru (VERU) as of Q1 2020, down from 55 in Q4 2019.
  • Funds reported $35.7M of Veru stock for Q1 2020, up 20% quarter-over-quarter.
  • 16 funds opened new Veru positions in Q1 2020 and 16 closed out, a net change of 0 holders.
  • The largest Veru buyer in Q1 2020 was Millennium Management, an estimated $2.8M added.
  • The largest Veru seller in Q1 2020 was Hillsdale Investment Management, an estimated $1.14M sold.

Based on aggregated 13F filings for Q1 2020.