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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.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 6158 (-3)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

26% less capital invested

Capital invested by funds: $32.4M → $23.9M (-$8.48M)

38% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 21

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
NTCM
1
Nine Ten Capital Management
Illinois
$6.64M +$8.19M +234,695 New
AC
2
Armistice Capital
New York
$3.19M +$1.58M +45,200 +67%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.08M +$58.8K +1,686 +2%
BFA
4
BlackRock Fund Advisors
California
$1.69M +$2.58K +74 +0.1%
RA
5
Royce & Associates
New York
$1.36M -$87.2K -2,500 -5%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.11M +$128K +3,670 +10%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$953K
State Street
8
State Street
Massachusetts
$932K -$13.6K -390 -1%
GCP
9
GSA Capital Partners
United Kingdom
$697K +$108K +3,106 +14%
Northern Trust
10
Northern Trust
Illinois
$655K -$1.85K -53 -0.2%
BIT
11
BlackRock Institutional Trust
California
$555K -$22.4K -641 -3%
CIC
12
Crawford Investment Counsel
Georgia
$530K
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$384K
Bank of New York Mellon
14
Bank of New York Mellon
New York
$306K +$16.2K +464 +4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$284K +$21.5K +615 +7%
Wells Fargo
16
Wells Fargo
California
$271K -$7.01K -201 -2%
TCIM
17
TIAA CREF Investment Management
New York
$211K
BGIM
18
Brandywine Global Investment Management
Pennsylvania
$207K
BIM
19
BlackRock Investment Management
Delaware
$185K -$4.85K -139 -2%
CIS
20
Connors Investor Services
Pennsylvania
$156K +$34.9K +1,000 +22%
SLG
21
Stanley-Laman Group
Pennsylvania
$133K -$25.1K -720 -13%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$114K
Two Sigma Advisers
23
Two Sigma Advisers
New York
$112K -$14.7K -420 -10%
Charles Schwab
24
Charles Schwab
California
$109K
PHS
25
Pekin Hardy Strauss
Illinois
$109K

VERU Hedge Fund Activity: Q1 2015 in Review

58 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Veru (VERU) for Q1 2015, worth a combined $23.9M — down 26% from $32.4M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of VERU and 7 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 13 added.

The largest buyer was Armistice Capital, adding an estimated $1.58M. The largest seller was Morgan Stanley, cutting an estimated $431K.

  • 58 institutional investors held Veru (VERU) as of Q1 2015, down from 61 in Q4 2014.
  • Funds reported $23.9M of Veru stock for Q1 2015, down 26% quarter-over-quarter.
  • 7 funds opened new Veru positions in Q1 2015 and 9 closed out, a net change of -2 holders.
  • The largest Veru buyer in Q1 2015 was Armistice Capital, an estimated $1.58M added.
  • The largest Veru seller in Q1 2015 was Morgan Stanley, an estimated $431K sold.

Based on aggregated 13F filings for Q1 2015.