Veru
VERU
75 hedge funds and large institutions have $54.3M invested in Veru in 2020 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 7 closing their positions.
316% more call options, than puts
Call options by funds: $558K | Put options by funds: $134K
300% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 7
77% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 13
52% more capital invested
Capital invested by funds: $35.7M → $54.3M (+$18.6M)
39% more funds holding
Funds holding: 54 → 75 (+21)
0.72% more ownership
Funds ownership: 1.67% → 2.39% (+0.72%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$9.72M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.5M |
| 3 |
State Street
Boston,
Massachusetts
|
+$1.79M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.27M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.55M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$972K |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$933K |
| 4 |
Goldman Sachs
New York
|
-$613K |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$545K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$89K | -2,735 | Closed |
|
|
ECM
77
ExodusPoint Capital Management
New York
| – | -$77K | -2,350 | Closed |
|
78
Victory Capital Management
San Antonio,
Texas
| – | -$56K | -1,717 | Closed |
|
|
JG
79
Jefferies Group
New York
| – | -$33K | -1,000 | Closed |
|
|
ASN
80
Advisory Services Network
Atlanta,
Georgia
| – | -$24K | -725 | Closed |
|
|
CPA
81
Cowen Prime Advisors
New York
| – | -$8K | -252 | Closed |
|
|
OSAM
82
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | +$275 | +8 | New |
|
VERU Hedge Fund Activity: Q2 2020 in Review
75 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Veru (VERU) for Q2 2020, worth a combined $54.3M — up 52% from $35.7M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new VERU positions and 7 closed out — a net gain of 21 holders — while 23 added to existing stakes and 13 trimmed.
The largest buyer was BlackRock, adding an estimated $9.72M. The largest seller was Millennium Management, cutting an estimated $1.55M.
- 75 institutional investors held Veru (VERU) as of Q2 2020, up from 54 in Q1 2020.
- Funds reported $54.3M of Veru stock for Q2 2020, up 52% quarter-over-quarter.
- 28 funds opened new Veru positions in Q2 2020 and 7 closed out, a net change of +21 holders.
- The largest Veru buyer in Q2 2020 was BlackRock, an estimated $9.72M added.
- The largest Veru seller in Q2 2020 was Millennium Management, an estimated $1.55M sold.
Based on aggregated 13F filings for Q2 2020.