Veru
VERU
55 hedge funds and large institutions have $29.6M invested in Veru in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 15 increasing their positions, 6 reducing their positions, and 4 closing their positions.
696% more call options, than puts
Call options by funds: $820K | Put options by funds: $103K
425% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 4
150% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 6
116% more capital invested
Capital invested by funds: $13.7M → $29.6M (+$15.9M)
45% more funds holding
Funds holding: 38 → 55 (+17)
0.38% more ownership
Funds ownership: 0.98% → 1.36% (+0.38%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.13M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$994K |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
+$673K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$410K |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
+$349K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$167K |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
-$43K |
| 3 |
JIC
Johnson Investment Counsel
Cincinnati,
Ohio
|
-$35K |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$18K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$16K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CPA
51
Cowen Prime Advisors
New York
| $12K | +$7.86K | +352 | New |
|
52
Morgan Stanley
New York
| $8K | – | – | – |
|
|
LWA
53
Lenox Wealth Advisors
New York
| $2K | +$1.12K | +50 | New |
|
|
OPS
54
Orion Portfolio Solutions
Omaha,
Nebraska
| $2K | +$1.16K | +52 | New |
|
|
55
Wolverine Trading
Chicago,
Illinois
| – | -$43K | -2,080 | Closed |
|
|
JIC
56
Johnson Investment Counsel
Cincinnati,
Ohio
| – | -$35K | -1,600 | Closed |
|
|
57
Victory Capital Management
San Antonio,
Texas
| – | -$18K | -848 | Closed |
|
|
VNA
58
Valley National Advisers
Bethlehem,
Pennsylvania
| – | -$3K | -150 | Closed |
|
|
LTFS
59
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | +$45 | +2 | New |
|
VERU Hedge Fund Activity: Q4 2019 in Review
55 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Veru (VERU) for Q4 2019, worth a combined $29.6M — up 116% from $13.7M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new VERU positions and 4 closed out — a net gain of 17 holders — while 15 added to existing stakes and 6 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $1.13M. The largest seller was Raymond James & Associates, cutting an estimated $167K.
- 55 institutional investors held Veru (VERU) as of Q4 2019, up from 38 in Q3 2019.
- Funds reported $29.6M of Veru stock for Q4 2019, up 116% quarter-over-quarter.
- 21 funds opened new Veru positions in Q4 2019 and 4 closed out, a net change of +17 holders.
- The largest Veru buyer in Q4 2019 was Renaissance Technologies, an estimated $1.13M added.
- The largest Veru seller in Q4 2019 was Raymond James & Associates, an estimated $167K sold.
Based on aggregated 13F filings for Q4 2019.