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75 hedge funds and large institutions have $101M invested in Veru in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 17

3% less funds holding

Funds holding: 7775 (-2)

5% less capital invested

Capital invested by funds: $106M → $101M (-$5.71M)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

33% less call options, than puts

Call options by funds: $50K | Put options by funds: $75K

Holders
75
Holders Change
-2
Holders Change %
-2.6%
% of All Funds
2.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
29
Reduced
17
Closed
9
Calls
$50K
Puts
$75K
Net Calls
-$25K
Net Calls Change
-$95K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Bares Capital Management
Texas
$40.9M +$193K +2,092 +0.5%
BFA
2
BlackRock Fund Advisors
California
$6.06M +$660K +7,143 +13%
RA
3
Royce & Associates
New York
$5.49M
TG
4
TCW Group
California
$5.48M +$3.88M +42,072 +312%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.23M +$330K +3,569 +7%
MCM
6
McKinley Capital Management
Alaska
$3.65M +$4.06K +44 +0.1%
State Street
7
State Street
Massachusetts
$3.04M +$215K +2,332 +8%
BIT
8
BlackRock Institutional Trust
California
$2.97M +$462K +5,000 +20%
Northern Trust
9
Northern Trust
Illinois
$2.91M +$197K +2,130 +8%
Renaissance Technologies
10
Renaissance Technologies
New York
$2.75M +$640K +6,930 +33%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.94M +$223K +2,410 +14%
Ninety One (UK)
12
Ninety One (UK)
United Kingdom
$1.72M
Allianz Asset Management
13
Allianz Asset Management
Germany
$1.52M +$406K +4,400 +40%
Wells Fargo
14
Wells Fargo
California
$1.31M
U
15
UBS
Switzerland
$1.03M -$103K -1,115 -10%
HCM
16
Hodges Capital Management
Texas
$986K
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$983K -$421K -4,560 -31%
CIC
18
Crawford Investment Counsel
Georgia
$937K +$235K +2,540 +37%
BCM
19
Bridgeway Capital Management
Texas
$919K
TCIM
20
TIAA CREF Investment Management
New York
$872K -$19.1K -207 -2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$846K +$14.1K +153 +2%
GCP
22
GSA Capital Partners
United Kingdom
$779K +$80.7K +874 +12%
BIM
23
BlackRock Investment Management
Delaware
$605K +$44.9K +486 +9%
ACM
24
Ativo Capital Management
Illinois
$444K -$16.6K -180 -4%
GIP
25
Granite Investment Partners
California
$429K -$3.79K -41 -0.9%

VERU Hedge Fund Activity: Q3 2013 in Review

75 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Veru (VERU) for Q3 2013, worth a combined $101M — down 5.4% from $106M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of VERU and 7 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 29 added.

The largest buyer was TCW Group, adding an estimated $3.88M. The largest seller was Emerald Advisers, exiting entirely with an estimated $6.31M sold.

  • 75 institutional investors held Veru (VERU) as of Q3 2013, down from 77 in Q2 2013.
  • Funds reported $101M of Veru stock for Q3 2013, down 5.4% quarter-over-quarter.
  • 7 funds opened new Veru positions in Q3 2013 and 9 closed out, a net change of -2 holders.
  • The largest Veru buyer in Q3 2013 was TCW Group, an estimated $3.88M added.
  • The largest Veru seller in Q3 2013 was Emerald Advisers, an estimated $6.31M sold.

Based on aggregated 13F filings for Q3 2013.