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41 hedge funds and large institutions have $6.23M invested in Veru in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 4341 (-2)

11% less capital invested

Capital invested by funds: $7.04M → $6.23M (-$807K)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

Holders
41
Holders Change
-2
Holders Change %
-4.65%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
11
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.46M +$25.5K +1,458 +2%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.11M +$34.1K +1,950 +3%
NSIM
3
North Star Investment Management
Illinois
$807K -$56.2K -3,215 -7%
GCP
4
GSA Capital Partners
United Kingdom
$458K
CA
5
Cetera Advisors
Colorado
$372K +$346K +19,800 New
MERSOM
6
Municipal Employees' Retirement System of Michigan
Michigan
$301K -$192 -11 -0.1%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$184K
CIS
8
Connors Investor Services
Pennsylvania
$178K
TDC
9
Thompson Davis & Co
Virginia
$166K +$137K +7,829 +752%
SKK
10
Shepherd Kaplan Krochuk
Massachusetts
$161K +$150K +8,600 New
Wells Fargo
11
Wells Fargo
California
$144K
BFA
12
BlackRock Fund Advisors
California
$111K -$8.2K -469 -7%
Northern Trust
13
Northern Trust
Illinois
$72K -$52 -3 -0.1%
PHS
14
Pekin Hardy Strauss
Illinois
$72K
Two Sigma Advisers
15
Two Sigma Advisers
New York
$69K -$349 -20 -0.5%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$63K +$58.8K +3,367 New
FIM
17
Freedom Investment Management
Connecticut
$62K -$2.81K -161 -5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$56K -$3.32K -190 -6%
UBS Group
19
UBS Group
Switzerland
$50K -$280 -16 -0.6%
CIC
20
Crawford Investment Counsel
Georgia
$39K
RJFSA
21
Raymond James Financial Services Advisors
Florida
$35K +$32.3K +1,850 New
QCMC
22
Quantum Capital Management (California)
California
$34K -$7.06K -404 -18%
GPGA
23
Grandeur Peak Global Advisors
Utah
$32K +$30.2K +1,730 New
Goldman Sachs
24
Goldman Sachs
New York
$31K -$16.8K -959 -37%
State Street
25
State Street
Massachusetts
$30K

VERU Hedge Fund Activity: Q1 2016 in Review

41 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Veru (VERU) for Q1 2016, worth a combined $6.23M — down 11% from $7.04M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of VERU and 7 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 5 added.

The largest buyer was Cetera Advisors, opening a new position worth an estimated $346K. The largest seller was Nine Ten Capital Management, exiting entirely with an estimated $2.28M sold.

  • 41 institutional investors held Veru (VERU) as of Q1 2016, down from 43 in Q4 2015.
  • Funds reported $6.23M of Veru stock for Q1 2016, down 11% quarter-over-quarter.
  • 7 funds opened new Veru positions in Q1 2016 and 9 closed out, a net change of -2 holders.
  • The largest Veru buyer in Q1 2016 was Cetera Advisors, an estimated $346K added.
  • The largest Veru seller in Q1 2016 was Nine Ten Capital Management, an estimated $2.28M sold.

Based on aggregated 13F filings for Q1 2016.