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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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 6865 (-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

34% less capital invested

Capital invested by funds: $80.8M → $53.2M (-$27.6M)

Holders
65
Holders Change
-3
Holders Change %
-4.41%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
19
Reduced
23
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Bares Capital Management
Texas
$16.2M -$9.97M -152,926 -34%
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$6.16M +$6.76M +103,668 +1,276%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.75M +$542K +8,309 +14%
Renaissance Technologies
4
Renaissance Technologies
New York
$3.08M -$442K -6,774 -11%
RA
5
Royce & Associates
New York
$3.06M -$1.01M -15,420 -22%
BFA
6
BlackRock Fund Advisors
California
$2.97M -$513K -7,869 -13%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.86M +$1.13M +17,392 +107%
CIC
8
Crawford Investment Counsel
Georgia
$1.75M +$238K +3,658 +13%
State Street
9
State Street
Massachusetts
$1.64M -$86.9K -1,333 -4%
Northern Trust
10
Northern Trust
Illinois
$1.36M -$185K -2,841 -10%
BIT
11
BlackRock Institutional Trust
California
$1.29M -$996K -15,281 -39%
Wells Fargo
12
Wells Fargo
California
$836K +$30.7K +471 +3%
GCP
13
GSA Capital Partners
United Kingdom
$600K +$375K +5,745 +112%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$585K +$38.5K +591 +6%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$542K
SLG
16
Stanley-Laman Group
Pennsylvania
$535K -$31K -476 -5%
Two Sigma Investments
17
Two Sigma Investments
New York
$532K +$269K +4,120 +74%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$517K -$5.08K -78 -0.8%
TCIM
19
TIAA CREF Investment Management
New York
$466K -$24.6K -378 -4%
BIM
20
BlackRock Investment Management
Delaware
$367K +$36.2K +556 +9%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$330K +$135K +2,070 +53%
Morgan Stanley
22
Morgan Stanley
New York
$307K -$26.1K -400 -7%
CIS
23
Connors Investor Services
Pennsylvania
$278K
IAM
24
Integre Asset Management
New York
$240K -$7.69K -118 -3%
BCM
25
Bridgeway Capital Management
Texas
$238K

VERU Hedge Fund Activity: Q2 2014 in Review

65 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Veru (VERU) for Q2 2014, worth a combined $53.2M — down 34% from $80.8M 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 34% 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.