Veru
VERU
68 hedge funds and large institutions have $80.8M invested in Veru in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 12 reducing their positions, and 11 closing their positions.
142% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 12
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 71 → 68 (-3)
7% less capital invested
Capital invested by funds: $87.2M → $80.8M (-$6.42M)
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bares Capital Management
Austin,
Texas
|
+$2.45M |
| 2 |
Renaissance Technologies
New York
|
+$1.24M |
| 3 |
RA
Royce & Associates
New York
|
+$1.14M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$838K |
| 5 |
SLG
Stanley-Laman Group
Berwyn,
Pennsylvania
|
+$751K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$3.14M |
| 2 |
TG
TCW Group
Los Angeles,
California
|
-$2.94M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$1.55M |
| 4 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
-$817K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$368K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
AllianceBernstein
Nashville,
Tennessee
| – | -$5.89K | -80 | -93% |
|
|
TRCT
77
Tower Research Capital (TRC)
New York
| – | -$4K | -47 | Closed |
|
78
BNP Paribas Financial Markets
Paris,
France
| – | -$2.39K | -28 | Closed |
|
|
WA
79
WFG Advisors
Dallas,
Texas
| – | -$1K | -12 | Closed |
|
VERU Hedge Fund Activity: Q1 2014 in Review
68 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Veru (VERU) for Q1 2014, worth a combined $80.8M — down 7.4% from $87.2M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of VERU and 8 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 29 added.
The largest buyer was Bares Capital Management, adding an estimated $2.45M. The largest seller was McKinley Capital Management, exiting entirely with an estimated $3.14M sold.
- 68 institutional investors held Veru (VERU) as of Q1 2014, down from 71 in Q4 2013.
- Funds reported $80.8M of Veru stock for Q1 2014, down 7.4% quarter-over-quarter.
- 8 funds opened new Veru positions in Q1 2014 and 11 closed out, a net change of -3 holders.
- The largest Veru buyer in Q1 2014 was Bares Capital Management, an estimated $2.45M added.
- The largest Veru seller in Q1 2014 was McKinley Capital Management, an estimated $3.14M sold.
Based on aggregated 13F filings for Q1 2014.