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68 hedge funds and large institutions have $80.8M invested in Veru in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 12

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 7168 (-3)

7% less capital invested

Capital invested by funds: $87.2M → $80.8M (-$6.42M)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
68
Holders Change
-3
Holders Change %
-4.23%
% of All Funds
1.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
29
Reduced
12
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
51
Principal Financial Group
Iowa
$85K +$3.76K +51 +5%
Deutsche Bank
52
Deutsche Bank
Germany
$70K -$6.78K -92 -9%
TWA
53
TCI Wealth Advisors
Arizona
$53K
Citigroup
54
Citigroup
New York
$36K -$93.5K -1,269 -73%
Bank of America
55
Bank of America
North Carolina
$22K +$4.05K +55 +24%
US Bancorp
56
US Bancorp
Minnesota
$17K
TFA
57
Transamerica Financial Advisors
Florida
$9K
ARMC
58
American Research & Management Company
Massachusetts
$8K
Barclays
59
Barclays
United Kingdom
$6K +$2.73K +37 +77%
BlackRock
60
BlackRock
New York
$5K
Creative Planning
61
Creative Planning
Kansas
$5K +$4.79K +65 New
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$4K -$36.5K -496 -91%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$4K
Ameriprise
64
Ameriprise
Minnesota
$4K +$4.13K +56 New
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$3K
AWM
66
Avior Wealth Management
Nebraska
$2K +$1.55K +21 New
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.27K +$267K +3,622 +29%
MCM
68
McKinley Capital Management
Alaska
-$3.14M -36,926 Closed
Allianz Asset Management
69
Allianz Asset Management
Germany
-$1.55M -18,252 Closed
CCM
70
Cadence Capital Management
Massachusetts
-$817K -9,616 Closed
Millennium Management
71
Millennium Management
New York
-$127K -1,492 Closed
Goldman Sachs
72
Goldman Sachs
New York
-$100K -1,175 Closed
TAM
73
Telluride Asset Management
Minnesota
-$91K -1,072 Closed
LTFS
74
Ladenburg Thalmann Financial Services
Florida
-$19K -220 Closed
FMT
75
First Mercantile Trust
Tennessee
-$10K -124 Closed

VERU Hedge Fund Activity: Q1 2014 in Review

68 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Veru (VERU) for Q1 2014, worth a combined $80.8M — down 7.4% from $87.2M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of VERU and 8 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 29 added.

The largest buyer was Bares Capital Management, adding an estimated $2.45M. The largest seller was McKinley Capital Management, exiting entirely with an estimated $3.14M sold.

  • 68 institutional investors held Veru (VERU) as of Q1 2014, down from 71 in Q4 2013.
  • Funds reported $80.8M of Veru stock for Q1 2014, down 7.4% quarter-over-quarter.
  • 8 funds opened new Veru positions in Q1 2014 and 11 closed out, a net change of -3 holders.
  • The largest Veru buyer in Q1 2014 was Bares Capital Management, an estimated $2.45M added.
  • The largest Veru seller in Q1 2014 was McKinley Capital Management, an estimated $3.14M sold.

Based on aggregated 13F filings for Q1 2014.