Veru
VERU
110 hedge funds and large institutions have $197M invested in Veru in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 43 increasing their positions, 32 reducing their positions, and 21 closing their positions.
34% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 32
0% more funds holding
Funds holding: 110 → 110 (0)
0% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 21
0.33% less ownership
Funds ownership: 3.39% → 3.06% (-0.33%)
18% less call options, than puts
Call options by funds: $7.85M | Put options by funds: $9.61M
31% less capital invested
Capital invested by funds: $285M → $197M (-$88.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$8.27M |
| 2 |
Two Sigma Investments
New York
|
+$5.34M |
| 3 |
AIC
AWM Investment Company
New York
|
+$3.77M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$3.35M |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cormorant Asset Management
Boston,
Massachusetts
|
-$19.4M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$8.25M |
| 3 |
Morgan Stanley
New York
|
-$5.61M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$5.14M |
| 5 |
PCM
Pinz Capital Management
New York
|
-$2.93M |
VERU Hedge Fund Activity: Q2 2021 in Review
110 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Veru (VERU) for Q2 2021, worth a combined $197M — down 31% from $285M a quarter earlier.
Fund positioning in VERU was balanced in Q2 2021: 21 funds opened new positions, 21 closed out, 43 added to existing stakes and 32 trimmed.
The largest buyer was Federated Hermes, opening a new position worth an estimated $8.27M. The largest seller was Cormorant Asset Management, cutting an estimated $19.4M.
- 110 institutional investors held Veru (VERU) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $197M of Veru stock for Q2 2021, down 31% quarter-over-quarter.
- 21 funds opened new Veru positions in Q2 2021 and 21 closed out, a net change of 0 holders.
- The largest Veru buyer in Q2 2021 was Federated Hermes, an estimated $8.27M added.
- The largest Veru seller in Q2 2021 was Cormorant Asset Management, an estimated $19.4M sold.
Based on aggregated 13F filings for Q2 2021.