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75 hedge funds and large institutions have $54.3M invested in Veru in 2020 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

316% more call options, than puts

Call options by funds: $558K | Put options by funds: $134K

300% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 7

77% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 13

52% more capital invested

Capital invested by funds: $35.7M → $54.3M (+$18.6M)

39% more funds holding

Funds holding: 5475 (+21)

0.72% more ownership

Funds ownership: 1.67%2.39% (+0.72%)

Holders
75
Holders Change
+21
Holders Change %
+38.89%
% of All Funds
1.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
23
Reduced
13
Closed
7
Calls
$558K
Puts
$134K
Net Calls
+$424K
Net Calls Change
-$721K
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$367K +$47.8K +1,389 +14%
CANY
27
Caxton Associates (New York)
New York
$346K
AW
28
ACG Wealth
Georgia
$336K -$1.72K -50 -0.5%
RJA
29
Raymond James & Associates
Florida
$301K
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$279K -$972K -28,231 -77%
UBS Group
31
UBS Group
Switzerland
$260K +$49.3K +1,433 +23%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$250K +$257K +7,475 New
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$222K -$58.3K -1,693 -20%
GCP
34
GSA Capital Partners
United Kingdom
$208K +$214K +6,222 New
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$152K +$156K +4,540 New
OC
36
Oppenheimer & Co
New York
$138K
JP Morgan Chase
37
JP Morgan Chase
New York
$135K +$48.7K +1,414 +54%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$133K +$137K +3,970 New
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$112K +$113K +3,272 New
SIM
40
Sadoff Investment Management
Wisconsin
$110K +$114K +3,300 New
EGM
41
Engineers Gate Manager
New York
$109K -$36.9K -1,071 -25%
AIG
42
American International Group
New York
$101K +$104K +3,032 New
RJFSA
43
Raymond James Financial Services Advisors
Florida
$91K +$14.3K +415 +18%
SG Americas Securities
44
SG Americas Securities
New York
$90K +$92.4K +2,684 New
Barclays
45
Barclays
United Kingdom
$90K +$93.3K +2,710 New
PP
46
Paloma Partners
Connecticut
$89K +$91.9K +2,669 New
Deutsche Bank
47
Deutsche Bank
Germany
$85K +$88K +2,556 New
LI
48
Leap Investments
Illinois
$84K +$24.1K +700 +38%
Citadel Advisors
49
Citadel Advisors
Florida
$78K +$37.8K +1,097 +88%
AllianceBernstein
50
AllianceBernstein
Tennessee
$70K +$71.9K +2,090 New

VERU Hedge Fund Activity: Q2 2020 in Review

75 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Veru (VERU) for Q2 2020, worth a combined $54.3M — up 52% from $35.7M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new VERU positions and 7 closed out — a net gain of 21 holders — while 23 added to existing stakes and 13 trimmed.

The largest buyer was BlackRock, adding an estimated $9.72M. The largest seller was Millennium Management, cutting an estimated $1.55M.

  • 75 institutional investors held Veru (VERU) as of Q2 2020, up from 54 in Q1 2020.
  • Funds reported $54.3M of Veru stock for Q2 2020, up 52% quarter-over-quarter.
  • 28 funds opened new Veru positions in Q2 2020 and 7 closed out, a net change of +21 holders.
  • The largest Veru buyer in Q2 2020 was BlackRock, an estimated $9.72M added.
  • The largest Veru seller in Q2 2020 was Millennium Management, an estimated $1.55M sold.

Based on aggregated 13F filings for Q2 2020.