Veru
VERU
67 hedge funds and large institutions have $41M invested in Veru in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 16 closing their positions.
241% more call options, than puts
Call options by funds: $522K | Put options by funds: $153K
16% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 19
0.05% less ownership
Funds ownership: 2.39% → 2.34% (-0.05%)
11% less funds holding
Funds holding: 75 → 67 (-8)
25% less capital invested
Capital invested by funds: $54.3M → $41M (-$13.3M)
38% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.03M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$1.09M |
| 3 |
Millennium Management
New York
|
+$1.04M |
| 4 |
Squarepoint
New York
|
+$531K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$530K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$2.63M |
| 2 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$983K |
| 3 |
Morgan Stanley
New York
|
-$973K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$878K |
| 5 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$730K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PI
76
PEAK6 Investments
Chicago,
Illinois
| – | -$49K | -1,454 | Closed |
|
77
Wolverine Trading
Chicago,
Illinois
| – | -$40.3K | -1,389 | Closed |
|
|
BFM
78
Boothbay Fund Management
New York
| – | -$34K | -1,019 | Closed |
|
79
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$18.2K | -628 | -98% |
|
|
DWA
80
Dorsey Wright & Associates
Pasadena,
California
| – | -$10K | -287 | Closed |
|
|
OPS
81
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$2K | -70 | Closed |
|
82
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -11 | Closed |
|
VERU Hedge Fund Activity: Q3 2020 in Review
67 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Veru (VERU) for Q3 2020, worth a combined $41M — down 25% from $54.3M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of VERU and 10 opened new positions — a net loss of 6 holders — while 19 trimmed existing stakes and 22 added.
The largest buyer was Vanguard Group, adding an estimated $2.03M. The largest seller was Renaissance Technologies, cutting an estimated $2.63M.
- 67 institutional investors held Veru (VERU) as of Q3 2020, down from 75 in Q2 2020.
- Funds reported $41M of Veru stock for Q3 2020, down 25% quarter-over-quarter.
- 10 funds opened new Veru positions in Q3 2020 and 16 closed out, a net change of -6 holders.
- The largest Veru buyer in Q3 2020 was Vanguard Group, an estimated $2.03M added.
- The largest Veru seller in Q3 2020 was Renaissance Technologies, an estimated $2.63M sold.
Based on aggregated 13F filings for Q3 2020.