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71 hedge funds and large institutions have $87.2M invested in Veru in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 7571 (-4)

13% less capital invested

Capital invested by funds: $101M → $87.2M (-$13.4M)

18% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 22

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
71
Holders Change
-4
Holders Change %
-5.33%
% of All Funds
2.06%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
18
Reduced
22
Closed
13
Calls
$21K
Puts
Net Calls
+$21K
Net Calls Change
+$46K
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
51
Telluride Asset Management
Minnesota
$91K +$98.2K +1,072 New
Principal Financial Group
52
Principal Financial Group
Iowa
$89K
Deutsche Bank
53
Deutsche Bank
Germany
$85K -$144K -1,575 -61%
TWA
54
TCI Wealth Advisors
Arizona
$58K
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$46K +$9.16K +100 +22%
Bank of America
56
Bank of America
North Carolina
$20K -$13.4K -146 -39%
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$19K
US Bancorp
58
US Bancorp
Minnesota
$19K +$10.8K +118 +118%
FMT
59
First Mercantile Trust
Tennessee
$10K -$183 -2 -2%
TFA
60
Transamerica Financial Advisors
Florida
$10K
ARMC
61
American Research & Management Company
Massachusetts
$9K
AllianceBernstein
62
AllianceBernstein
Tennessee
$7K
BlackRock
63
BlackRock
New York
$5K
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$4K
TRCT
65
Tower Research Capital (TRC)
New York
$4K +$4.31K +47 New
Barclays
66
Barclays
United Kingdom
$3K -$3.02K -33 -41%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$3K
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$2.39K +$2.57K +28 New
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.08K -$2.09M -22,788 -64%
WA
70
WFG Advisors
Texas
$1K
DIA
71
Denver Investment Advisors
Colorado
$119
Ninety One (UK)
72
Ninety One (UK)
United Kingdom
-$1.72M -17,654 Closed
HCM
73
Hodges Capital Management
Texas
-$986K -10,000 Closed
ACM
74
Ativo Capital Management
Illinois
-$444K -4,500 Closed
TC
75
TFS Capital
Pennsylvania
-$356K -3,611 Closed

VERU Hedge Fund Activity: Q4 2013 in Review

71 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Veru (VERU) for Q4 2013, worth a combined $87.2M — down 13% from $101M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of VERU and 9 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 18 added.

The largest buyer was Kennedy Capital Management, adding an estimated $1.82M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $2.09M.

  • 71 institutional investors held Veru (VERU) as of Q4 2013, down from 75 in Q3 2013.
  • Funds reported $87.2M of Veru stock for Q4 2013, down 13% quarter-over-quarter.
  • 9 funds opened new Veru positions in Q4 2013 and 13 closed out, a net change of -4 holders.
  • The largest Veru buyer in Q4 2013 was Kennedy Capital Management, an estimated $1.82M added.
  • The largest Veru seller in Q4 2013 was Manulife (Manufacturers Life Insurance), an estimated $2.09M sold.

Based on aggregated 13F filings for Q4 2013.