Veru
VERU
61 hedge funds and large institutions have $22.3M invested in Veru in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 8 closing their positions.
500% more call options, than puts
Call options by funds: $6K | Put options by funds: $1K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
6% less funds holding
Funds holding: 65 → 61 (-4)
11.31% less ownership
Funds ownership: 33.44% → 22.14% (-11%)
17% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 23
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
77% less capital inflows, than outflows
Capital inflows: $5.78M | Capital outflows: $25.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJ
Ronald Juvonen
|
+$3.93M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$732K |
| 3 |
Parametric Portfolio Associates
Seattle,
Washington
|
+$215K |
| 4 |
GSA Capital Partners
London,
United Kingdom
|
+$207K |
| 5 |
State Street
Boston,
Massachusetts
|
+$154K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bares Capital Management
Austin,
Texas
|
-$16.2M |
| 2 |
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$6.16M |
| 3 |
Renaissance Technologies
New York
|
-$1.01M |
| 4 |
Royce & Associates
New York
|
-$206K |
| 5 |
Morgan Stanley
New York
|
-$193K |
VERU Hedge Fund Activity: Q3 2014 in Review
61 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Veru (VERU) for Q3 2014, worth a combined $22.3M — down 58% from $53.2M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of VERU and 4 opened new positions — a net loss of 4 holders — while 23 trimmed existing stakes and 19 added.
The largest buyer was Ronald Juvonen, opening a new position worth an estimated $3.93M. The largest seller was Bares Capital Management, exiting entirely with an estimated $16.2M sold.
- 61 institutional investors held Veru (VERU) as of Q3 2014, down from 65 in Q2 2014.
- Funds reported $22.3M of Veru stock for Q3 2014, down 58% quarter-over-quarter.
- 4 funds opened new Veru positions in Q3 2014 and 8 closed out, a net change of -4 holders.
- The largest Veru buyer in Q3 2014 was Ronald Juvonen, an estimated $3.93M added.
- The largest Veru seller in Q3 2014 was Bares Capital Management, an estimated $16.2M sold.
Based on aggregated 13F filings for Q3 2014.