We are live on ! Find out more

71 hedge funds and large institutions have $87.2M invested in Veru in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 7571 (-4)

13% less capital invested

Capital invested by funds: $101M → $87.2M (-$13.4M)

18% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 22

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
71
Holders Change
-4
Holders Change %
-5.33%
% of All Funds
2.06%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
18
Reduced
22
Closed
13
Calls
$21K
Puts
Net Calls
+$21K
Net Calls Change
+$46K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Bares Capital Management
Texas
$35.2M -$2.02K -22 -0%
BFA
2
BlackRock Fund Advisors
California
$4.99M -$259K -2,831 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.75M +$262K +2,855 +5%
RA
4
Royce & Associates
New York
$4.73M
Renaissance Technologies
5
Renaissance Technologies
New York
$3.9M +$1.65M +17,960 +64%
TG
6
TCW Group
California
$3.8M -$990K -10,809 -19%
MCM
7
McKinley Capital Management
Alaska
$3.14M -$5.87K -64 -0.2%
State Street
8
State Street
Massachusetts
$2.57M -$47.6K -520 -2%
Northern Trust
9
Northern Trust
Illinois
$2.55M +$46.5K +507 +2%
BIT
10
BlackRock Institutional Trust
California
$2.33M -$249K -2,717 -9%
KCM
11
Kennedy Capital Management
Missouri
$2.03M +$1.82M +19,904 +498%
CIC
12
Crawford Investment Counsel
Georgia
$1.76M +$1.02M +11,166 +118%
Allianz Asset Management
13
Allianz Asset Management
Germany
$1.55M +$259K +2,825 +18%
Wells Fargo
14
Wells Fargo
California
$1.17M +$40.3K +440 +3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$860K -$878K -9,582 -49%
U
16
UBS
Switzerland
$848K -$47.5K -518 -5%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$840K -$11K -120 -1%
CCM
18
Cadence Capital Management
Massachusetts
$817K +$881K +9,616 New
BCM
19
Bridgeway Capital Management
Texas
$792K
TCIM
20
TIAA CREF Investment Management
New York
$751K
Geode Capital Management
21
Geode Capital Management
Massachusetts
$737K +$9.07K +99 +1%
GCP
22
GSA Capital Partners
United Kingdom
$639K -$34.6K -378 -5%
BIM
23
BlackRock Investment Management
Delaware
$512K -$9.99K -109 -2%
Two Sigma Investments
24
Two Sigma Investments
New York
$405K +$170K +1,859 +64%
GIP
25
Granite Investment Partners
California
$370K

VERU Hedge Fund Activity: Q4 2013 in Review

71 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Veru (VERU) for Q4 2013, worth a combined $87.2M — down 13% from $101M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of VERU and 9 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 18 added.

The largest buyer was Kennedy Capital Management, adding an estimated $1.82M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $2.09M.

  • 71 institutional investors held Veru (VERU) as of Q4 2013, down from 75 in Q3 2013.
  • Funds reported $87.2M of Veru stock for Q4 2013, down 13% quarter-over-quarter.
  • 9 funds opened new Veru positions in Q4 2013 and 13 closed out, a net change of -4 holders.
  • The largest Veru buyer in Q4 2013 was Kennedy Capital Management, an estimated $1.82M added.
  • The largest Veru seller in Q4 2013 was Manulife (Manufacturers Life Insurance), an estimated $2.09M sold.

Based on aggregated 13F filings for Q4 2013.