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97 hedge funds and large institutions have $110M invested in Veru in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $3.96M | Put options by funds: $2.61M

0.08% less ownership

Funds ownership: 2.91%2.84% (-0.08%)

3% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 37

11% less funds holding

Funds holding: 10997 (-12)

20% less capital invested

Capital invested by funds: $137M → $110M (-$26.8M)

52% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 23

Holders
97
Holders Change
-12
Holders Change %
-11.01%
% of All Funds
1.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
36
Reduced
37
Closed
23
Calls
$3.96M
Puts
$2.61M
Net Calls
+$1.36M
Net Calls Change
+$736K
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
26
Graham Capital Management
Connecticut
$511K +$575K +10,580 New
Goldman Sachs
27
Goldman Sachs
New York
$497K +$158K +2,911 +39%
Group One Trading
28
Group One Trading
Illinois
$454K -$221K -4,074 -30%
PI
29
Putnam Investments
Massachusetts
$416K +$20.7K +381 +5%
RJA
30
Raymond James & Associates
Florida
$411K +$21.7K +400 +5%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$397K -$38.1K -702 -8%
Two Sigma Investments
32
Two Sigma Investments
New York
$383K +$373K +6,862 +649%
Marshall Wace
33
Marshall Wace
United Kingdom
$375K +$421K +7,758 New
JP Morgan Chase
34
JP Morgan Chase
New York
$348K -$117K -2,157 -23%
Prudential Financial
35
Prudential Financial
New Jersey
$346K +$389K +7,169 New
SFI
36
Susquehanna Fundamental Investments
Pennsylvania
$340K
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$332K +$13.1K +241 +4%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$325K +$8.69K +160 +2%
UBS AM
39
UBS AM
Illinois
$291K +$1.47K +27 +0.4%
LFAS
40
Level Four Advisory Services
Texas
$265K +$103K +1,896 +53%
JF
41
Jump Financial
Illinois
$259K -$78.3K -1,442 -21%
CS
42
Credit Suisse
Switzerland
$225K +$10.2K +187 +4%
TI
43
Trexquant Investment
Connecticut
$218K +$31.8K +586 +15%
Deutsche Bank
44
Deutsche Bank
Germany
$201K -$16K -294 -7%
PPA
45
Parametric Portfolio Associates
Washington
$201K +$86.2K +1,587 +62%
UBS Group
46
UBS Group
Switzerland
$185K -$142K -2,614 -41%
Osaic Holdings
47
Osaic Holdings
Arizona
$185K -$47.8K -879 -28%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$181K +$435 +8 +0.2%
Walleye Capital
49
Walleye Capital
New York
$165K +$185K +3,410 New
AIG
50
American International Group
New York
$154K -$12.2K -225 -7%

VERU Hedge Fund Activity: Q1 2022 in Review

97 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Veru (VERU) for Q1 2022, worth a combined $110M — down 20% from $137M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of VERU and 11 opened new positions — a net loss of 12 holders — while 37 trimmed existing stakes and 36 added.

The largest buyer was Citadel Advisors, adding an estimated $1.8M. The largest seller was Millennium Management, cutting an estimated $1.17M.

  • 97 institutional investors held Veru (VERU) as of Q1 2022, down from 109 in Q4 2021.
  • Funds reported $110M of Veru stock for Q1 2022, down 20% quarter-over-quarter.
  • 11 funds opened new Veru positions in Q1 2022 and 23 closed out, a net change of -12 holders.
  • The largest Veru buyer in Q1 2022 was Citadel Advisors, an estimated $1.8M added.
  • The largest Veru seller in Q1 2022 was Millennium Management, an estimated $1.17M sold.

Based on aggregated 13F filings for Q1 2022.