Veru
VERU
65 hedge funds and large institutions have $53.2M invested in Veru in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 9 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 68 → 65 (-3)
17% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 23
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
35% less capital invested
Capital invested by funds: $82.1M → $53.2M (-$28.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$6.76M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$1.13M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$542K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$375K |
| 5 |
Two Sigma Investments
New York
|
+$269K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bares Capital Management
Austin,
Texas
|
-$9.97M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.18M |
| 3 |
RA
Royce & Associates
New York
|
-$1.01M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$996K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$513K |
VERU Hedge Fund Activity: Q2 2014 in Review
65 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Veru (VERU) for Q2 2014, worth a combined $53.2M — down 35% from $82.1M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of VERU and 6 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 19 added.
The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $6.76M. The largest seller was Bares Capital Management, cutting an estimated $9.97M.
- 65 institutional investors held Veru (VERU) as of Q2 2014, down from 68 in Q1 2014.
- Funds reported $53.2M of Veru stock for Q2 2014, down 35% quarter-over-quarter.
- 6 funds opened new Veru positions in Q2 2014 and 9 closed out, a net change of -3 holders.
- The largest Veru buyer in Q2 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $6.76M added.
- The largest Veru seller in Q2 2014 was Bares Capital Management, an estimated $9.97M sold.
Based on aggregated 13F filings for Q2 2014.