Veru
VERU
42 hedge funds and large institutions have $8.26M invested in Veru in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 20 closing their positions.
17% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 12
24% less funds holding
Funds holding: 55 → 42 (-13)
29% less capital invested
Capital invested by funds: $11.7M → $8.26M (-$3.42M)
65% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$717K |
| 2 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$166K |
| 3 |
Renaissance Technologies
New York
|
+$93.1K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$49.5K |
| 5 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$48.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Armistice Capital
New York
|
-$1.08M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$543K |
| 3 |
NTCM
Nine Ten Capital Management
Chicago,
Illinois
|
-$453K |
| 4 |
RC
RBF Capital
San Francisco,
California
|
-$282K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$253K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LCP
51
Legacy Capital Partners
Milwaukee,
Wisconsin
| – | -$36K | -2,000 | Closed |
|
|
LP
52
LMR Partners
London,
United Kingdom
| – | -$32K | -1,771 | Closed |
|
|
VKH
53
Virtu KCG Holdings
New York
| – | -$30K | -1,673 | Closed |
|
54
Two Sigma Investments
New York
| – | -$27K | -1,511 | Closed |
|
55
New York State Common Retirement Fund
Albany,
New York
| – | -$26K | -1,417 | Closed |
|
56
Balyasny Asset Management
Chicago,
Illinois
| – | -$23K | -1,255 | Closed |
|
|
TC
57
TFS Capital
West Chester,
Pennsylvania
| – | -$19K | -1,075 | Closed |
|
|
TSS
58
Two Sigma Securities
New York
| – | -$18K | -1,021 | Closed |
|
|
TWA
59
TCI Wealth Advisors
Tucson,
Arizona
| – | -$12K | -679 | Closed |
|
60
Simplex Trading
Chicago,
Illinois
| – | +$121 | +8 | New |
|
VERU Hedge Fund Activity: Q3 2015 in Review
42 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Veru (VERU) for Q3 2015, worth a combined $8.26M — down 29% from $11.7M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of VERU and 7 opened new positions — a net loss of 13 holders — while 12 trimmed existing stakes and 10 added.
The largest buyer was North Star Investment Management, opening a new position worth an estimated $717K. The largest seller was Armistice Capital, exiting entirely with an estimated $1.08M sold.
- 42 institutional investors held Veru (VERU) as of Q3 2015, down from 55 in Q2 2015.
- Funds reported $8.26M of Veru stock for Q3 2015, down 29% quarter-over-quarter.
- 7 funds opened new Veru positions in Q3 2015 and 20 closed out, a net change of -13 holders.
- The largest Veru buyer in Q3 2015 was North Star Investment Management, an estimated $717K added.
- The largest Veru seller in Q3 2015 was Armistice Capital, an estimated $1.08M sold.
Based on aggregated 13F filings for Q3 2015.