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Veru
VERU

61 hedge funds and large institutions have $32.4M invested in Veru in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,800% more call options, than puts

Call options by funds: $19K | Put options by funds: $1K

58% more capital invested

Capital invested by funds: $20.5M → $32.4M (+$11.9M)

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

0% more funds holding

Funds holding: 61 → 61 (0)

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
61
Holders Change
–
Holders Change %
0%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
11
Increased
18
Reduced
18
Closed
9
Calls
$19K
Puts
$1K
Net Calls
+$18K
Net Calls Change
+$13K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.39M
2
Morgan Stanley
Morgan Stanley
New York
+$487K
3
BFA
BlackRock Fund Advisors
California
+$340K
4
BGIM
Brandywine Global Investment Management
Pennsylvania
+$300K
5
GCP
GSA Capital Partners
United Kingdom
+$231K

Top Sellers

1
CIC
Crawford Investment Counsel
Georgia
-$416K
2
Two Sigma Investments
Two Sigma Investments
New York
-$320K
3
Millennium Management
Millennium Management
New York
-$244K
4
Wells Fargo
Wells Fargo
California
-$203K
5
IAM
Integre Asset Management
New York
-$151K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
51
Bank of America
North Carolina
$11K +$1.44K +35 +14%
US Bancorp
52
US Bancorp
Minnesota
$9K – – –
NFG
53
Next Financial Group
Texas
$7K +$7.13K +173 New
ARMC
54
American Research & Management Company
Massachusetts
$4K – – –
Barclays
55
Barclays
United Kingdom
$4K +$2.14K +52 +72%
Creative Planning
56
Creative Planning
Kansas
$3K – – –
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$2K – – –
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$2K – – –
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.91K -$110K -2,668 -5%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$1K +$577 +14 New
LTFS
61
Ladenburg Thalmann Financial Services
Florida
$1K +$1.03K +25 New
Millennium Management
62
Millennium Management
New York
– -$244K -6,990 Closed
IAM
63
Integre Asset Management
New York
– -$151K -4,330 Closed
BCM
64
Bridgeway Capital Management
Texas
– -$132K -3,786 Closed
DIA
65
Denver Investment Advisors
Colorado
– -$49K -1,400 Closed
SG Americas Securities
66
SG Americas Securities
New York
– -$47K -1,354 Closed
SO
67
STRS Ohio
Ohio
– -$22K -636 Closed
Ameriprise
68
Ameriprise
Minnesota
– -$16K -463 Closed
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
– -$4.52K -130 Closed
Group One Trading
70
Group One Trading
Illinois
– -$618 -15 Closed
1 2
3

VERU Hedge Fund Activity: Q4 2014 in Review

61 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Veru (VERU) for Q4 2014, worth a combined $32.4M — up 58% from $20.5M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new VERU positions and 9 closed out — a net gain of 2 holders — while 18 added to existing stakes and 18 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $1.39M. The largest seller was Crawford Investment Counsel, cutting an estimated $416K.

  • 61 institutional investors held Veru (VERU) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $32.4M of Veru stock for Q4 2014, up 58% quarter-over-quarter.
  • 11 funds opened new Veru positions in Q4 2014 and 9 closed out, a net change of +2 holders.
  • The largest Veru buyer in Q4 2014 was Wellington Management Group, an estimated $1.39M added.
  • The largest Veru seller in Q4 2014 was Crawford Investment Counsel, an estimated $416K sold.

Based on aggregated 13F filings for Q4 2014.