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Veru
VERU

130 hedge funds and large institutions have $246M invested in Veru in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $24.7M | Put options by funds: $16.5M

22% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 36

0.87% more ownership

Funds ownership: 4.92% → 5.78% (+0.87%)

8% less funds holding

Funds holding: 141 → 130 (-11)

29% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 31

46% less capital invested

Capital invested by funds: $454M → $246M (-$208M)

Holders
130
Holders Change
-11
Holders Change %
-7.8%
% of All Funds
2.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
44
Reduced
36
Closed
31
Calls
$24.7M
Puts
$16.5M
Net Calls
+$8.16M
Net Calls Change
+$51.4M

Top Buyers

Rank Fund Capital Flow
1
CS
Candriam SCA
Luxembourg
+$53M
2
PA
Perceptive Advisors
New York
+$32.6M
3
Morgan Stanley
Morgan Stanley
New York
+$7.82M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$7.1M
5
BlackRock
BlackRock
New York
+$3.27M

Top Sellers

Rank Fund Capital Flow
1
BC
Boxer Capital
California
-$17.7M
2
TCM
Tang Capital Management
California
-$12.7M
3
AIC
AWM Investment Company
New York
-$5.76M
4
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
-$4.35M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$3.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$547K -$40.8K -495 -5%
CCM
27
CAAS Capital Management
New York
$528K +$823K +10,000 New
EMG
28
ETF Managers Group
New Jersey
$519K +$809K +9,826 New
LFAS
29
Level Four Advisory Services
Texas
$517K -$2.47K -30 -0.3%
JP Morgan Chase
30
JP Morgan Chase
New York
$512K +$70.8K +860 +10%
Bank of America
31
Bank of America
North Carolina
$505K +$329K +3,996 +72%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$487K +$62.4K +758 +9%
Mackenzie Financial
33
Mackenzie Financial
Ontario, Canada
$463K +$378K +4,596 +110%
Renaissance Technologies
34
Renaissance Technologies
New York
$443K -$2.66M -32,320 -79%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$431K +$7.16K +87 +1%
UBS AM
36
UBS AM
Illinois
$426K +$60.8K +738 +10%
CS
37
Credit Suisse
Switzerland
$409K +$154K +1,876 +32%
EGM
38
Engineers Gate Manager
New York
$396K +$617K +7,491 New
Jane Street
39
Jane Street
New York
$388K -$718K -8,724 -54%
Simplex Trading
40
Simplex Trading
Illinois
$383K -$2.2M -26,682 -79%
AllianceBernstein
41
AllianceBernstein
Tennessee
$354K +$4.12K +50 +0.8%
SO
42
STRS Ohio
Ohio
$343K +$106K +1,290 +25%
KPWS
43
Kestra Private Wealth Services
Texas
$331K -$1.99M -24,213 -79%
JF
44
Jump Financial
Illinois
$320K +$500K +6,067 New
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$317K -$32.9K -399 -6%
IP
46
Ignite Planners
California
$299K +$3.29K +40 +0.8%
MCM
47
Mendel Capital Management
Arkansas
$292K +$224K +2,719 +97%
CAN
48
Cetera Advisor Networks
California
$285K +$75.8K +920 +21%
UBS Group
49
UBS Group
Switzerland
$266K +$138K +1,678 +50%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$248K -$741 -9 -0.2%
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3 4 5

VERU Hedge Fund Activity: Q4 2022 in Review

130 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Veru (VERU) for Q4 2022, worth a combined $246M — down 46% from $454M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of VERU and 22 opened new positions — a net loss of 9 holders — while 36 trimmed existing stakes and 44 added.

The largest buyer was Candriam SCA, adding an estimated $53M. The largest seller was Boxer Capital, cutting an estimated $17.7M.

  • 130 institutional investors held Veru (VERU) as of Q4 2022, down from 141 in Q3 2022.
  • Funds reported $246M of Veru stock for Q4 2022, down 46% quarter-over-quarter.
  • 22 funds opened new Veru positions in Q4 2022 and 31 closed out, a net change of -9 holders.
  • The largest Veru buyer in Q4 2022 was Candriam SCA, an estimated $53M added.
  • The largest Veru seller in Q4 2022 was Boxer Capital, an estimated $17.7M sold.

Based on aggregated 13F filings for Q4 2022.