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55 hedge funds and large institutions have $11.7M invested in Veru in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 5855 (-3)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

42% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 19

51% less capital invested

Capital invested by funds: $23.9M → $11.7M (-$12.2M)

Holders
55
Holders Change
-3
Holders Change %
-5.17%
% of All Funds
1.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
11
Reduced
19
Closed
17
Calls
$23K
Puts
Net Calls
+$23K
Net Calls Change
-$14K
Name Holding Trade Value Shares
Change
Change in
Stake
NTCM
1
Nine Ten Capital Management
Illinois
$4.22M
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.32M -$14.8K -555 -0.8%
AC
3
Armistice Capital
New York
$1.08M -$1.41M -52,600 -47%
Renaissance Technologies
4
Renaissance Technologies
New York
$908K +$297K +11,118 +28%
GCP
5
GSA Capital Partners
United Kingdom
$479K +$52.7K +1,970 +8%
Northern Trust
6
Northern Trust
Illinois
$370K -$68.7K -2,568 -11%
CIC
7
Crawford Investment Counsel
Georgia
$318K -$28.9K -1,080 -6%
RC
8
RBF Capital
California
$282K +$419K +15,663 New
Morgan Stanley
9
Morgan Stanley
New York
$182K +$262K +9,799 +3,015%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$177K
Wells Fargo
11
Wells Fargo
California
$172K -$775 -29 -0.3%
Millennium Management
12
Millennium Management
New York
$167K +$249K +9,305 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$159K +$237K +8,855 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$149K -$47.1K -1,760 -18%
RA
15
Royce & Associates
New York
$146K -$1.07M -40,000 -83%
CIS
16
Connors Investor Services
Pennsylvania
$135K +$53.5K +2,000 +36%
BGIM
17
Brandywine Global Investment Management
Pennsylvania
$130K -$1.74K -65 -0.9%
BFA
18
BlackRock Fund Advisors
California
$115K -$1.43M -53,469 -89%
Deutsche Bank
19
Deutsche Bank
Germany
$99K +$145K +5,419 +3,843%
Goldman Sachs
20
Goldman Sachs
New York
$95K +$108K +4,046 +331%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$77K -$174K -6,512 -60%
AGM
22
Alpine Global Management
New York
$74K +$110K +4,125 New
COPPSERS
23
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$70K +$105K +3,911 New
Two Sigma Advisers
24
Two Sigma Advisers
New York
$69K -$3.21K -120 -3%
PHS
25
Pekin Hardy Strauss
Illinois
$69K

VERU Hedge Fund Activity: Q2 2015 in Review

55 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Veru (VERU) for Q2 2015, worth a combined $11.7M — down 51% from $23.9M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of VERU and 14 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 11 added.

The largest buyer was RBF Capital, opening a new position worth an estimated $419K. The largest seller was BlackRock Fund Advisors, cutting an estimated $1.43M.

  • 55 institutional investors held Veru (VERU) as of Q2 2015, down from 58 in Q1 2015.
  • Funds reported $11.7M of Veru stock for Q2 2015, down 51% quarter-over-quarter.
  • 14 funds opened new Veru positions in Q2 2015 and 17 closed out, a net change of -3 holders.
  • The largest Veru buyer in Q2 2015 was RBF Capital, an estimated $419K added.
  • The largest Veru seller in Q2 2015 was BlackRock Fund Advisors, an estimated $1.43M sold.

Based on aggregated 13F filings for Q2 2015.