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43 hedge funds and large institutions have $7.04M invested in Veru in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

2% more funds holding

Funds holding: 4243 (+1)

15% less capital invested

Capital invested by funds: $8.26M → $7.04M (-$1.22M)

44% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 16

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4K

Holders
43
Holders Change
+1
Holders Change %
+2.38%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
16
Closed
4
Calls
Puts
$4K
Net Calls
-$4K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
NTCM
1
Nine Ten Capital Management
Illinois
$2.28M -$774K -47,312 -23%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.11M
Renaissance Technologies
3
Renaissance Technologies
New York
$833K +$13.2K +810 +1%
NSIM
4
North Star Investment Management
Illinois
$673K -$18.3K -1,118 -2%
GCP
5
GSA Capital Partners
United Kingdom
$355K -$34.5K -2,112 -8%
AFM
6
Anson Funds Management
Texas
$331K +$373K +22,830 New
MERSOM
7
Municipal Employees' Retirement System of Michigan
Michigan
$233K +$83.1K +5,080 +46%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$143K
CIS
9
Connors Investor Services
Pennsylvania
$138K
Geode Capital Management
10
Geode Capital Management
Massachusetts
$135K +$196 +12 +0.1%
Wells Fargo
11
Wells Fargo
California
$111K -$16.4K -1,000 -12%
BFA
12
BlackRock Fund Advisors
California
$93K +$3.66K +224 +4%
PHS
13
Pekin Hardy Strauss
Illinois
$56K +$16 +1 +0%
Northern Trust
14
Northern Trust
Illinois
$55K
Two Sigma Advisers
15
Two Sigma Advisers
New York
$54K -$5.4K -330 -8%
FIM
16
Freedom Investment Management
Connecticut
$50K -$37K -2,263 -39%
Millennium Management
17
Millennium Management
New York
$48K -$122K -7,445 -69%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$46K +$2.85K +174 +6%
UBS Group
19
UBS Group
Switzerland
$39K -$6.35K -388 -13%
Goldman Sachs
20
Goldman Sachs
New York
$38K -$38.3K -2,341 -47%
QCMC
21
Quantum Capital Management (California)
California
$32K +$17K +1,038 +87%
VKH
22
Virtu KCG Holdings
New York
$31K +$35.5K +2,169 New
CIC
23
Crawford Investment Counsel
Georgia
$30K -$22K -1,346 -39%
State Street
24
State Street
Massachusetts
$24K
BIP
25
Brandes Investment Partners
California
$21K -$9.67K -591 -29%

VERU Hedge Fund Activity: Q4 2015 in Review

43 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Veru (VERU) for Q4 2015, worth a combined $7.04M — down 15% from $8.26M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new VERU positions and 4 closed out — a net gain of 1 holder — while 9 added to existing stakes and 16 trimmed.

The largest buyer was Anson Funds Management, opening a new position worth an estimated $373K. The largest seller was Nine Ten Capital Management, cutting an estimated $774K.

  • 43 institutional investors held Veru (VERU) as of Q4 2015, up from 42 in Q3 2015.
  • Funds reported $7.04M of Veru stock for Q4 2015, down 15% quarter-over-quarter.
  • 5 funds opened new Veru positions in Q4 2015 and 4 closed out, a net change of +1 holder.
  • The largest Veru buyer in Q4 2015 was Anson Funds Management, an estimated $373K added.
  • The largest Veru seller in Q4 2015 was Nine Ten Capital Management, an estimated $774K sold.

Based on aggregated 13F filings for Q4 2015.