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83 hedge funds and large institutions have $18.9M invested in Veru in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 11 increasing their positions, 34 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.21% less ownership

Funds ownership: 3.99%1.78% (-2.2%)

22% less funds holding

Funds holding: 10783 (-24)

28% less call options, than puts

Call options by funds: $2.06M | Put options by funds: $2.85M

49% less capital invested

Capital invested by funds: $37.3M → $18.9M (-$18.5M)

60% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 40

68% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 34

Holders
83
Holders Change
-24
Holders Change %
-22.43%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
11
Reduced
34
Closed
40
Calls
$2.06M
Puts
$2.85M
Net Calls
-$793K
Net Calls Change
+$175K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
101
Invesco
Georgia
-$32.9K -2,836 Closed
Janus Henderson Group
102
Janus Henderson Group
United Kingdom
-$31.9K -2,758 Closed
AGM
103
Alpine Global Management
New York
-$30.5K -2,631 Closed
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$29.2K -2,515 Closed
VOYA Investment Management
105
VOYA Investment Management
Georgia
-$28.9K -2,496 Closed
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
-$25.8K -2,221 Closed
QC
107
QCM Cayman
Texas
-$22.6K -1,952 Closed
ASRS
108
Arizona State Retirement System
Arizona
-$21.6K -1,858 Closed
MIM
109
MetLife Investment Management
New Jersey
-$15.5K -1,335 Closed
Empower Advisory Group
110
Empower Advisory Group
Colorado
-$12.6K -1,105 Closed
Legal & General Group
111
Legal & General Group
United Kingdom
-$12.7K -1,092 Closed
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
-$11.1K -955 Closed
AB
113
Amalgamated Bank
New York
-$11K -905 Closed
Belvedere Trading
114
Belvedere Trading
Illinois
-$6.52K -562 Closed
AIP
115
Ameritas Investment Partners
Nebraska
-$5.83K -503 Closed
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
-$4.13K -356 Closed
EI
117
Ellevest Inc
New York
-$1.13K -98 Closed
CFD
118
Creative Financial Designs
Indiana
-$696 -60 Closed
DFCM
119
Dark Forest Capital Management
Puerto Rico
-$557 -48 Closed
AAS
120
Ameritas Advisory Services
Nebraska
-$308 -22 Closed
QCG
121
Quadrant Capital Group
Ohio
-$40 -3 Closed
PA
122
Parallel Advisors
California
-$10 -1 Closed
C
123
Covestor
United Kingdom
+$94 +8 +800%

VERU Hedge Fund Activity: Q2 2023 in Review

83 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Veru (VERU) for Q2 2023, worth a combined $18.9M — down 49% from $37.3M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of VERU and 16 opened new positions — a net loss of 24 holders — while 34 trimmed existing stakes and 11 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $1.15M. The largest seller was Perceptive Advisors, cutting an estimated $4.93M.

  • 83 institutional investors held Veru (VERU) as of Q2 2023, down from 107 in Q1 2023.
  • Funds reported $18.9M of Veru stock for Q2 2023, down 49% quarter-over-quarter.
  • 16 funds opened new Veru positions in Q2 2023 and 40 closed out, a net change of -24 holders.
  • The largest Veru buyer in Q2 2023 was Millennium Management, an estimated $1.15M added.
  • The largest Veru seller in Q2 2023 was Perceptive Advisors, an estimated $4.93M sold.

Based on aggregated 13F filings for Q2 2023.