VERU icon

Veru
VERU

Overview Fund Activity

58 hedge funds and large institutions have $23.9M invested in Veru in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 21 reducing their positions, and 9 closing their positions.

Holders
58
Holders Change
-3
Holders Change %
-4.92%
% of All Funds
1.55%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
13
Reduced
21
Closed
9
Calls
$37K
Puts
–
Net Calls
+$37K
Net Calls Change
+$19K

Top Buyers

1
NTCM
1
Nine Ten Capital Management
Illinois
$6.64M
2
AC
2
Armistice Capital
New York
$3.19M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.11M
4
GCP
4
GSA Capital Partners
United Kingdom
$697K
5
VKH
5
Virtu KCG Holdings
New York
$65K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$9K
2
DII
2
Domini Impact Investments
New York
$0
3
AFM
3
Anson Funds Management
Texas
$0
4
RCM
4
Rotella Capital Management
Washington
$0
5
PPA
5
Parametric Portfolio Associates
Washington
$45K
Name Market Value Shares Shares
Change 		Shares
Change %
NTCM
1
Nine Ten Capital Management
Illinois
$6.64M 2,346,947 +2,346,947 New
AC
2
Armistice Capital
New York
$3.19M 1,126,000 +452,000 +67%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.09M 736,760 +16,857 +2%
BFA
4
BlackRock Fund Advisors
California
$1.69M 598,392 +742 +0.1%
RA
5
Royce & Associates
New York
$1.36M 481,000 -25,000 -5%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.11M 393,500 +36,700 +10%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$953K 336,700 – –
State Street
8
State Street
Massachusetts
$932K 329,210 -3,900 -1%
GCP
9
GSA Capital Partners
United Kingdom
$697K 246,289 +31,055 +14%
Northern Trust
10
Northern Trust
Illinois
$655K 231,570 -531 -0.2%
BIT
11
BlackRock Institutional Trust
California
$555K 196,257 -6,417 -3%
CIC
12
Crawford Investment Counsel
Georgia
$530K 187,378 – –
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$384K 98,400 – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$306K 108,072 +4,639 +4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$284K 100,449 +6,150 +7%
Wells Fargo
16
Wells Fargo
California
$271K 95,952 -2,006 -2%
TCIM
17
TIAA CREF Investment Management
New York
$211K 74,692 – –
BGIM
18
Brandywine Global Investment Management
Pennsylvania
$207K 72,850 – –
BIM
19
BlackRock Investment Management
Delaware
$185K 65,543 -1,386 -2%
CIS
20
Connors Investor Services
Pennsylvania
$156K 55,000 +10,000 +22%
SLG
21
Stanley-Laman Group
Pennsylvania
$133K 47,061 -7,203 -13%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$114K 40,113 – –
Two Sigma Advisers
23
Two Sigma Advisers
New York
$112K 39,672 -4,200 -10%
PHS
24
Pekin Hardy Strauss
Illinois
$109K 38,600 – –
Charles Schwab
25
Charles Schwab
California
$109K 38,500 – –
1
2 3