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42 hedge funds and large institutions have $8.26M invested in Veru in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

24% less funds holding

Funds holding: 5542 (-13)

29% less capital invested

Capital invested by funds: $11.7M → $8.26M (-$3.42M)

65% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 20

Holders
42
Holders Change
-13
Holders Change %
-23.64%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
10
Reduced
12
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NTCM
1
Nine Ten Capital Management
Illinois
$3.23M -$453K -30,021 -13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.21M +$49.5K +3,281 +4%
Renaissance Technologies
3
Renaissance Technologies
New York
$895K +$93.1K +6,172 +12%
NSIM
4
North Star Investment Management
Illinois
$751K +$717K +47,503 New
GCP
5
GSA Capital Partners
United Kingdom
$420K
MERSOM
6
Municipal Employees' Retirement System of Michigan
Michigan
$174K +$166K +11,011 New
Millennium Management
7
Millennium Management
New York
$169K +$21.4K +1,416 +15%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$155K
CIS
9
Connors Investor Services
Pennsylvania
$150K +$30.2K +2,000 +27%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$147K +$15.6K +1,035 +12%
Wells Fargo
11
Wells Fargo
California
$137K -$13.3K -883 -9%
BFA
12
BlackRock Fund Advisors
California
$98K -$2.47K -164 -3%
Goldman Sachs
13
Goldman Sachs
New York
$78K -$4.57K -303 -6%
FIM
14
Freedom Investment Management
Connecticut
$73K +$48.8K +3,232 +129%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$63K +$2.71K +180 +5%
Northern Trust
16
Northern Trust
Illinois
$61K -$253K -16,738 -81%
PHS
17
Pekin Hardy Strauss
Illinois
$61K
CIC
18
Crawford Investment Counsel
Georgia
$54K -$214K -14,212 -80%
UBS Group
19
UBS Group
Switzerland
$49K +$2.63K +174 +6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$47K -$19.4K -1,288 -30%
BIP
21
Brandes Investment Partners
California
$32K +$30.5K +2,024 New
Morgan Stanley
22
Morgan Stanley
New York
$30K -$125K -8,272 -82%
TDC
23
Thompson Davis & Co
Virginia
$30K +$28.8K +1,911 New
State Street
24
State Street
Massachusetts
$26K
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$21K

VERU Hedge Fund Activity: Q3 2015 in Review

42 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Veru (VERU) for Q3 2015, worth a combined $8.26M — down 29% from $11.7M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of VERU and 7 opened new positions — a net loss of 13 holders — while 12 trimmed existing stakes and 10 added.

The largest buyer was North Star Investment Management, opening a new position worth an estimated $717K. The largest seller was Armistice Capital, exiting entirely with an estimated $1.08M sold.

  • 42 institutional investors held Veru (VERU) as of Q3 2015, down from 55 in Q2 2015.
  • Funds reported $8.26M of Veru stock for Q3 2015, down 29% quarter-over-quarter.
  • 7 funds opened new Veru positions in Q3 2015 and 20 closed out, a net change of -13 holders.
  • The largest Veru buyer in Q3 2015 was North Star Investment Management, an estimated $717K added.
  • The largest Veru seller in Q3 2015 was Armistice Capital, an estimated $1.08M sold.

Based on aggregated 13F filings for Q3 2015.