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Veru
VERU

58 hedge funds and large institutions have $23.9M invested in Veru in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 61 → 58 (-3)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

26% less capital invested

Capital invested by funds: $32.4M → $23.9M (-$8.48M)

38% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 21

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
58
Holders Change
-3
Holders Change %
-4.92%
% of All Funds
1.55%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
13
Reduced
21
Closed
9
Calls
$37K
Puts
–
Net Calls
+$37K
Net Calls Change
+$19K

Top Buyers

Rank Fund Capital Flow
1
AC
Armistice Capital
New York
+$1.58M
2
Renaissance Technologies
Renaissance Technologies
New York
+$128K
3
GCP
GSA Capital Partners
United Kingdom
+$108K
4
VKH
Virtu KCG Holdings
New York
+$79.7K
5
SG Americas Securities
SG Americas Securities
New York
+$75K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$431K
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$265K
3
DII
Domini Impact Investments
New York
-$229K
4
AFM
Anson Funds Management
Texas
-$194K
5
PPA
Parametric Portfolio Associates
Washington
-$123K
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
51
Barclays
United Kingdom
$2K -$2.06K -59 -48%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$2K – – –
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$1.47K +$1.81K +52 New
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.17K -$265K -7,595 -16%
LTFS
55
Ladenburg Thalmann Financial Services
Florida
$1K – – –
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$1K +$279 +8 +20%
DII
57
Domini Impact Investments
New York
– -$229K -5,846 Closed
AFM
58
Anson Funds Management
Texas
– -$194K -4,940 Closed
RCM
59
Rotella Capital Management
Washington
– -$122K -3,125 Closed
TC
60
TFS Capital
Pennsylvania
– -$95K -2,413 Closed
CS
61
Credit Suisse
Switzerland
– -$83K -2,122 Closed
Two Sigma Investments
62
Two Sigma Investments
New York
– -$65K -1,657 Closed
ARTA
63
A.R.T. Advisors
New York
– -$57K -1,477 Closed
NIA
64
Northstar Investment Advisors
Colorado
– -$47K -1,200 Closed
Creative Planning
65
Creative Planning
Kansas
– -$3K -65 Closed
Group One Trading
66
Group One Trading
Illinois
– +$349 +10 New
1 2
3

VERU Hedge Fund Activity: Q1 2015 in Review

58 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Veru (VERU) for Q1 2015, worth a combined $23.9M — down 26% from $32.4M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of VERU and 7 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 13 added.

The largest buyer was Armistice Capital, adding an estimated $1.58M. The largest seller was Morgan Stanley, cutting an estimated $431K.

  • 58 institutional investors held Veru (VERU) as of Q1 2015, down from 61 in Q4 2014.
  • Funds reported $23.9M of Veru stock for Q1 2015, down 26% quarter-over-quarter.
  • 7 funds opened new Veru positions in Q1 2015 and 9 closed out, a net change of -2 holders.
  • The largest Veru buyer in Q1 2015 was Armistice Capital, an estimated $1.58M added.
  • The largest Veru seller in Q1 2015 was Morgan Stanley, an estimated $431K sold.

Based on aggregated 13F filings for Q1 2015.