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65 hedge funds and large institutions have $53.2M invested in Veru in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 6865 (-3)

17% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 23

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

34% less capital invested

Capital invested by funds: $80.8M → $53.2M (-$27.6M)

Holders
65
Holders Change
-3
Holders Change %
-4.41%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
19
Reduced
23
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
51
ProShare Advisors
Maryland
$58K -$74.7K -1,145 -52%
TWA
52
TCI Wealth Advisors
Arizona
$37K
Bank of America
53
Bank of America
North Carolina
$32K +$19.2K +295 +104%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$14K +$13.6K +209 +418%
US Bancorp
55
US Bancorp
Minnesota
$12K
VFA
56
Virtus Fund Advisers
Connecticut
$10K +$12.1K +186 New
TRCT
57
Tower Research Capital (TRC)
New York
$9K +$10.4K +159 New
Citigroup
58
Citigroup
New York
$8K -$20.7K -317 -67%
ARMC
59
American Research & Management Company
Massachusetts
$6K
Creative Planning
60
Creative Planning
Kansas
$4K
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$3K +$391 +6 +12%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$2.89K +$3.46K +53 New
Barclays
63
Barclays
United Kingdom
$2K -$3.26K -50 -59%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$2K
Ameriprise
65
Ameriprise
Minnesota
$1K -$2.87K -44 -79%
KCM
66
Kennedy Capital Management
Missouri
-$2.18M -28,134 Closed
TG
67
TCW Group
California
-$376K -4,841 Closed
GIP
68
Granite Investment Partners
California
-$372K -4,800 Closed
PPA
69
Parametric Portfolio Associates
Washington
-$94K -1,211 Closed
Principal Financial Group
70
Principal Financial Group
Iowa
-$85K -1,099 Closed
TFA
71
Transamerica Financial Advisors
Florida
-$9K -110 Closed
BlackRock
72
BlackRock
New York
-$5K -65 Closed
AWM
73
Avior Wealth Management
Nebraska
-$2K -21 Closed

VERU Hedge Fund Activity: Q2 2014 in Review

65 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Veru (VERU) for Q2 2014, worth a combined $53.2M — down 34% from $80.8M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of VERU and 6 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 19 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $6.76M. The largest seller was Bares Capital Management, cutting an estimated $9.97M.

  • 65 institutional investors held Veru (VERU) as of Q2 2014, down from 68 in Q1 2014.
  • Funds reported $53.2M of Veru stock for Q2 2014, down 34% quarter-over-quarter.
  • 6 funds opened new Veru positions in Q2 2014 and 9 closed out, a net change of -3 holders.
  • The largest Veru buyer in Q2 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $6.76M added.
  • The largest Veru seller in Q2 2014 was Bares Capital Management, an estimated $9.97M sold.

Based on aggregated 13F filings for Q2 2014.