Veru
VERU
83 hedge funds and large institutions have $170M invested in Veru in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 19 reducing their positions, and 6 closing their positions.
315% more capital invested
Capital invested by funds: $41M → $170M (+$129M)
267% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 6
79% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 19
24% more funds holding
Funds holding: 67 → 83 (+16)
3% more call options, than puts
Call options by funds: $6.53M | Put options by funds: $6.32M
0.47% more ownership
Funds ownership: 2.34% → 2.81% (+0.47%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PA
Perceptive Advisors
New York
|
+$6.62M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$4.4M |
| 3 |
BlackRock
New York
|
+$2.38M |
| 4 |
State Street
Boston,
Massachusetts
|
+$1.23M |
| 5 |
Morgan Stanley
New York
|
+$875K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$1.72M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.63M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.19M |
| 4 |
Squarepoint
New York
|
-$1.18M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$457K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Rockefeller Capital Management
New York
| $17K | +$8.28K | +200 | New |
|
77
Royal Bank of Canada
Toronto,
Ontario, Canada
| $13K | +$6.04K | +146 | +1,123% |
|
|
CG
78
Cutler Group
San Francisco,
California
| $9K | +$4.55K | +110 | New |
|
|
OSAM
79
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $2K | +$497 | +12 | +150% |
|
|
PFGIA
80
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $2K | +$828 | +20 | New |
|
|
RWB
81
RMR Wealth Builders
Montclair,
New Jersey
| $2K | +$1.03K | +25 | New |
|
|
AIG
82
American International Group
New York
| $267 | -$3.68K | -89 | -3% |
|
83
Millennium Management
New York
| – | -$1.86K | -70,834 | Closed |
|
84
Two Sigma Advisers
New York
| – | -$340K | -12,970 | Closed |
|
|
SIM
85
Sadoff Investment Management
Milwaukee,
Wisconsin
| – | -$86K | -3,300 | Closed |
|
86
Two Sigma Investments
New York
| – | -$72K | -2,749 | Closed |
|
87
HighTower Advisors
Chicago,
Illinois
| – | -$49K | -1,833 | Closed |
|
|
XM
88
XTX Markets
New York
| – | -$33K | -1,276 | Closed |
|
|
IA
89
IFP Advisors
Tampa,
Florida
| – | +$41 | +1 | New |
|
VERU Hedge Fund Activity: Q4 2020 in Review
83 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Veru (VERU) for Q4 2020, worth a combined $170M — up 315% from $41M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new VERU positions and 6 closed out — a net gain of 16 holders — while 34 added to existing stakes and 19 trimmed.
The largest buyer was Perceptive Advisors, adding an estimated $6.62M. The largest seller was Renaissance Technologies, cutting an estimated $1.72M.
- 83 institutional investors held Veru (VERU) as of Q4 2020, up from 67 in Q3 2020.
- Funds reported $170M of Veru stock for Q4 2020, up 315% quarter-over-quarter.
- 22 funds opened new Veru positions in Q4 2020 and 6 closed out, a net change of +16 holders.
- The largest Veru buyer in Q4 2020 was Perceptive Advisors, an estimated $6.62M added.
- The largest Veru seller in Q4 2020 was Renaissance Technologies, an estimated $1.72M sold.
Based on aggregated 13F filings for Q4 2020.