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Veru
VERU

97 hedge funds and large institutions have $110M invested in Veru in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $3.96M | Put options by funds: $2.61M

0.08% less ownership

Funds ownership: 2.91% → 2.84% (-0.08%)

3% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 37

11% less funds holding

Funds holding: 109 → 97 (-12)

20% less capital invested

Capital invested by funds: $137M → $110M (-$26.8M)

52% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 23

Holders
97
Holders Change
-12
Holders Change %
-11.01%
% of All Funds
1.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
36
Reduced
37
Closed
23
Calls
$3.96M
Puts
$2.61M
Net Calls
+$1.36M
Net Calls Change
+$736K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$1.8M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.24M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$651K
4
GCM
Graham Capital Management
Connecticut
+$575K
5
State Street
State Street
Massachusetts
+$440K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$1.17M
2
Jane Street
Jane Street
New York
-$1.08M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$930K
4
CSS
Cubist Systematic Strategies
Connecticut
-$792K
5
Morgan Stanley
Morgan Stanley
New York
-$688K
Name Holding Trade Value Shares
Change 		Change in
Stake
Squarepoint
101
Squarepoint
New York
– -$198K -3,360 Closed
ECM
102
ExodusPoint Capital Management
New York
– -$171K -2,902 Closed
FRM
103
Fox Run Management
Connecticut
– -$151K -2,559 Closed
HF
104
HRT Financial
New York
– -$142K -2,414 Closed
VI
105
Versor Investments
New York
– -$126K -2,140 Closed
OC
106
Oppenheimer & Co
New York
– -$113K -1,919 Closed
Cetera Investment Advisers
107
Cetera Investment Advisers
Illinois
– -$98K -1,656 Closed
AGM
108
Alpine Global Management
New York
– -$91K -1,546 Closed
TI
109
Telemetry Investments
New York
– -$88K -1,500 Closed
Walleye Trading
110
Walleye Trading
New York
– -$84K -1,422 Closed
Qube Research & Technologies (QRT)
111
Qube Research & Technologies (QRT)
United Kingdom
– -$73K -1,245 Closed
SG Americas Securities
112
SG Americas Securities
New York
– -$71K -1,197 Closed
TSS
113
Two Sigma Securities
New York
– -$69K -1,166 Closed
BC
114
Bridgefront Capital
Texas
– -$63K -1,063 Closed
SWM
115
Selective Wealth Management
Virginia
– -$59K -1,000 Closed
TWA
116
TCI Wealth Advisors
Arizona
– -$4K -65 Closed
SWM
117
Spire Wealth Management
Virginia
– -$2K -30 Closed
TCWM
118
Total Clarity Wealth Management
Illinois
– -$1K -25 Closed
1 2 3 4
5

VERU Hedge Fund Activity: Q1 2022 in Review

97 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Veru (VERU) for Q1 2022, worth a combined $110M — down 20% from $137M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of VERU and 11 opened new positions — a net loss of 12 holders — while 37 trimmed existing stakes and 36 added.

The largest buyer was Citadel Advisors, adding an estimated $1.8M. The largest seller was Millennium Management, cutting an estimated $1.17M.

  • 97 institutional investors held Veru (VERU) as of Q1 2022, down from 109 in Q4 2021.
  • Funds reported $110M of Veru stock for Q1 2022, down 20% quarter-over-quarter.
  • 11 funds opened new Veru positions in Q1 2022 and 23 closed out, a net change of -12 holders.
  • The largest Veru buyer in Q1 2022 was Citadel Advisors, an estimated $1.8M added.
  • The largest Veru seller in Q1 2022 was Millennium Management, an estimated $1.17M sold.

Based on aggregated 13F filings for Q1 2022.