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61 hedge funds and large institutions have $32.4M invested in Veru in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,800% more call options, than puts

Call options by funds: $19K | Put options by funds: $1K

58% more capital invested

Capital invested by funds: $20.5M → $32.4M (+$11.9M)

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

0% more funds holding

Funds holding: 6161 (0)

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
61
Holders Change
Holders Change %
0%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
11
Increased
18
Reduced
18
Closed
9
Calls
$19K
Puts
$1K
Net Calls
+$18K
Net Calls Change
+$13K
Name Holding Trade Value Shares
Change
Change in
Stake
NTP
1
Nine Ten Partners
Illinois
$9.2M +$9.68M +234,695 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.82M +$15.6K +378 +0.5%
AC
3
Armistice Capital
New York
$2.64M +$2.78M +67,400 New
BFA
4
BlackRock Fund Advisors
California
$2.34M +$340K +8,236 +16%
RA
5
Royce & Associates
New York
$1.98M
Renaissance Technologies
6
Renaissance Technologies
New York
$1.4M +$174K +4,218 +13%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$1.32M +$1.39M +33,670 New
State Street
8
State Street
Massachusetts
$1.31M -$7.87K -191 -0.6%
Northern Trust
9
Northern Trust
Illinois
$910K -$27.7K -673 -3%
GCP
10
GSA Capital Partners
United Kingdom
$844K +$231K +5,615 +35%
BIT
11
BlackRock Institutional Trust
California
$794K -$56.4K -1,369 -6%
CIC
12
Crawford Investment Counsel
Georgia
$735K -$416K -10,096 -35%
Morgan Stanley
13
Morgan Stanley
New York
$497K +$487K +11,823 +1,365%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$406K +$4.7K +114 +1%
Wells Fargo
15
Wells Fargo
California
$384K -$203K -4,932 -33%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$384K
Geode Capital Management
17
Geode Capital Management
Massachusetts
$369K +$742 +18 +0.2%
TCIM
18
TIAA CREF Investment Management
New York
$293K -$13.7K -332 -4%
BGIM
19
Brandywine Global Investment Management
Pennsylvania
$286K +$300K +7,285 New
BIM
20
BlackRock Investment Management
Delaware
$262K +$948 +23 +0.3%
DII
21
Domini Impact Investments
New York
$229K +$97.7K +2,370 +68%
SLG
22
Stanley-Laman Group
Pennsylvania
$213K -$79.7K -1,934 -26%
PPA
23
Parametric Portfolio Associates
Washington
$201K -$3.92K -95 -2%
AFM
24
Anson Funds Management
Texas
$194K +$204K +4,940 New
CIS
25
Connors Investor Services
Pennsylvania
$176K -$84.5K -2,050 -31%

VERU Hedge Fund Activity: Q4 2014 in Review

61 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Veru (VERU) for Q4 2014, worth a combined $32.4M — up 58% from $20.5M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new VERU positions and 9 closed out — a net gain of 2 holders — while 18 added to existing stakes and 18 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $1.39M. The largest seller was Crawford Investment Counsel, cutting an estimated $416K.

  • 61 institutional investors held Veru (VERU) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $32.4M of Veru stock for Q4 2014, up 58% quarter-over-quarter.
  • 11 funds opened new Veru positions in Q4 2014 and 9 closed out, a net change of +2 holders.
  • The largest Veru buyer in Q4 2014 was Wellington Management Group, an estimated $1.39M added.
  • The largest Veru seller in Q4 2014 was Crawford Investment Counsel, an estimated $416K sold.

Based on aggregated 13F filings for Q4 2014.