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Veru
VERU

110 hedge funds and large institutions have $197M invested in Veru in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 43 increasing their positions, 32 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 32

0% more funds holding

Funds holding: 110 → 110 (0)

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

0.33% less ownership

Funds ownership: 3.39% → 3.06% (-0.33%)

18% less call options, than puts

Call options by funds: $7.85M | Put options by funds: $9.61M

31% less capital invested

Capital invested by funds: $285M → $197M (-$88.2M)

Holders
110
Holders Change
–
Holders Change %
0%
% of All Funds
1.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
43
Reduced
32
Closed
21
Calls
$7.85M
Puts
$9.61M
Net Calls
-$1.75M
Net Calls Change
-$8.23M

Top Buyers

1
Federated Hermes
Federated Hermes
Pennsylvania
+$8.27M
2
Two Sigma Investments
Two Sigma Investments
New York
+$5.34M
3
AIC
AWM Investment Company
New York
+$3.77M
4
N
Nuveen
North Carolina
+$3.35M
5
State Street
State Street
Massachusetts
+$1.5M

Top Sellers

1
CAM
Cormorant Asset Management
Massachusetts
-$19.4M
2
Invesco
Invesco
Georgia
-$8.25M
3
Morgan Stanley
Morgan Stanley
New York
-$5.61M
4
Citadel Advisors
Citadel Advisors
Florida
-$5.14M
5
PCM
Pinz Capital Management
New York
-$2.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$884K -$221K -2,515 -19%
Millennium Management
27
Millennium Management
New York
$865K -$365K -4,147 -28%
UBS Group
28
UBS Group
Switzerland
$734K +$237K +2,692 +42%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$702K +$40.1K +455 +6%
HighTower Advisors
30
HighTower Advisors
Illinois
$695K +$296K +3,359 +63%
RJA
31
Raymond James & Associates
Florida
$646K -$108K -1,223 -13%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$644K -$2.9M -32,920 -80%
Citadel Advisors
33
Citadel Advisors
Florida
$604K -$5.14M -58,324 -89%
ECM
34
ExodusPoint Capital Management
New York
$564K -$128K -1,453 -17%
OC
35
Oppenheimer & Co
New York
$561K +$232K +2,638 +61%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$550K +$600K +6,810 New
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$522K +$132K +1,502 +30%
Voloridge Investment Management
38
Voloridge Investment Management
Florida
$508K +$555K +6,297 New
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$444K – – –
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$390K +$4.14K +47 +1%
Deutsche Bank
41
Deutsche Bank
Germany
$367K -$528K -5,995 -57%
HF
42
HRT Financial
New York
$360K +$274K +3,107 +229%
UBS AM
43
UBS AM
Illinois
$337K +$368K +4,178 New
Wellington Management Group
44
Wellington Management Group
Massachusetts
$335K +$91.6K +1,040 +33%
Osaic Holdings
45
Osaic Holdings
Arizona
$328K +$3.52K +40 +1%
OMC
46
Old Mission Capital
Illinois
$327K +$357K +4,050 New
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$316K +$72.9K +828 +27%
AQR Capital Management
48
AQR Capital Management
Connecticut
$315K +$63.8K +724 +23%
SO
49
STRS Ohio
Ohio
$297K +$30.8K +350 +10%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$295K +$49.8K +565 +18%
1
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VERU Hedge Fund Activity: Q2 2021 in Review

110 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Veru (VERU) for Q2 2021, worth a combined $197M — down 31% from $285M a quarter earlier.

Fund positioning in VERU was balanced in Q2 2021: 21 funds opened new positions, 21 closed out, 43 added to existing stakes and 32 trimmed.

The largest buyer was Federated Hermes, opening a new position worth an estimated $8.27M. The largest seller was Cormorant Asset Management, cutting an estimated $19.4M.

  • 110 institutional investors held Veru (VERU) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $197M of Veru stock for Q2 2021, down 31% quarter-over-quarter.
  • 21 funds opened new Veru positions in Q2 2021 and 21 closed out, a net change of 0 holders.
  • The largest Veru buyer in Q2 2021 was Federated Hermes, an estimated $8.27M added.
  • The largest Veru seller in Q2 2021 was Cormorant Asset Management, an estimated $19.4M sold.

Based on aggregated 13F filings for Q2 2021.