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55 hedge funds and large institutions have $11.7M invested in Veru in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 5855 (-3)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

42% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 19

51% less capital invested

Capital invested by funds: $23.9M → $11.7M (-$12.2M)

Holders
55
Holders Change
-3
Holders Change %
-5.17%
% of All Funds
1.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
11
Reduced
19
Closed
17
Calls
$23K
Puts
Net Calls
+$23K
Net Calls Change
-$14K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$2K +$1.12K +42 +88%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$651 -$135K -5,062 -12%
Wellington Management Group
53
Wellington Management Group
Massachusetts
-$953K -33,670 Closed
SLG
54
Stanley-Laman Group
Pennsylvania
-$133K -4,706 Closed
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
-$114K -4,011 Closed
Charles Schwab
56
Charles Schwab
California
-$109K -3,850 Closed
TA
57
Teachers Advisors
New York
-$91K -3,205 Closed
SG Americas Securities
58
SG Americas Securities
New York
-$61K -2,151 Closed
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
-$58K -2,058 Closed
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
-$58K -2,046 Closed
NFA
61
Nationwide Fund Advisors
Ohio
-$45K -1,598 Closed
PPA
62
Parametric Portfolio Associates
Washington
-$45K -1,584 Closed
AIG
63
American International Group
New York
-$38.7K -1,368 Closed
BA
64
BlackRock Advisors
Delaware
-$31K -1,103 Closed
RFC
65
Russell Frank Company
Washington
-$15K -522 Closed
Citigroup
66
Citigroup
New York
-$2.81K -105 -80%
Barclays
67
Barclays
United Kingdom
-$1.74K -65 Closed
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
-$1.47K -52 Closed
LTFS
69
Ladenburg Thalmann Financial Services
Florida
-$1K -25 Closed

VERU Hedge Fund Activity: Q2 2015 in Review

55 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Veru (VERU) for Q2 2015, worth a combined $11.7M — down 51% from $23.9M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of VERU and 14 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 11 added.

The largest buyer was RBF Capital, opening a new position worth an estimated $419K. The largest seller was BlackRock Fund Advisors, cutting an estimated $1.43M.

  • 55 institutional investors held Veru (VERU) as of Q2 2015, down from 58 in Q1 2015.
  • Funds reported $11.7M of Veru stock for Q2 2015, down 51% quarter-over-quarter.
  • 14 funds opened new Veru positions in Q2 2015 and 17 closed out, a net change of -3 holders.
  • The largest Veru buyer in Q2 2015 was RBF Capital, an estimated $419K added.
  • The largest Veru seller in Q2 2015 was BlackRock Fund Advisors, an estimated $1.43M sold.

Based on aggregated 13F filings for Q2 2015.