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Veru
VERU

26 hedge funds and large institutions have $2.77M invested in Veru in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $2.87M → $2.77M (-$103K)

10% less funds holding

Funds holding: 29 → 26 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

Holders
26
Holders Change
-3
Holders Change %
-10.34%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VKH
Virtu KCG Holdings
New York
+$45.5K
2
AIC
AWM Investment Company
New York
+$43.6K
3
Goldman Sachs
Goldman Sachs
New York
+$5.48K
4
UBS Group
UBS Group
Switzerland
+$2.48K
5
Morgan Stanley
Morgan Stanley
New York
+$1.08K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$73.7K
2
Renaissance Technologies
Renaissance Technologies
New York
-$65.2K
3
GCP
GSA Capital Partners
United Kingdom
-$57.5K
4
BlackRock
BlackRock
New York
-$56.5K
5
Wells Fargo
Wells Fargo
California
-$17K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$660K -$73.7K -6,832 -10%
AIC
2
AWM Investment Company
New York
$630K +$43.6K +4,038 +7%
Renaissance Technologies
3
Renaissance Technologies
New York
$342K -$65.2K -6,040 -16%
Wells Fargo
4
Wells Fargo
California
$266K -$17K -1,577 -6%
GCP
5
GSA Capital Partners
United Kingdom
$185K -$57.5K -5,326 -23%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$103K – – –
PAWC
7
P.A.W. Capital
Connecticut
$101K – – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$95K -$2.82K -261 -3%
BlackRock
9
BlackRock
New York
$47K -$56.5K -5,235 -54%
VKH
10
Virtu KCG Holdings
New York
$44K +$45.5K +4,216 New
AW
11
ACG Wealth
Georgia
$42K – – –
Northern Trust
12
Northern Trust
Illinois
$40K +$216 +20 +0.5%
FIM
13
Freedom Investment Management
Connecticut
$37K -$820 -76 -2%
UBS Group
14
UBS Group
Switzerland
$30K +$2.48K +230 +9%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$25K -$928 -86 -3%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$24K – – –
Goldman Sachs
17
Goldman Sachs
New York
$23K +$5.48K +508 +30%
Citadel Advisors
18
Citadel Advisors
Florida
$17K -$1K -93 -6%
State Street
19
State Street
Massachusetts
$15K – – –
Ameriprise
20
Ameriprise
Minnesota
$13K – – –
GC
21
Guggenheim Capital
Illinois
$13K – – –
Creative Planning
22
Creative Planning
Kansas
$12K – – –
US Bancorp
23
US Bancorp
Minnesota
$3K – – –
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K -$410 -38 -27%
DAM
25
Delta Asset Management
Tennessee
$1K – – –
1
2

VERU Hedge Fund Activity: Q2 2017 in Review

26 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Veru (VERU) for Q2 2017, worth a combined $2.77M — down 3.6% from $2.87M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of VERU and 2 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 4 added.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $45.5K. The largest seller was Vanguard Group, cutting an estimated $73.7K.

  • 26 institutional investors held Veru (VERU) as of Q2 2017, down from 29 in Q1 2017.
  • Funds reported $2.77M of Veru stock for Q2 2017, down 3.6% quarter-over-quarter.
  • 2 funds opened new Veru positions in Q2 2017 and 5 closed out, a net change of -3 holders.
  • The largest Veru buyer in Q2 2017 was Virtu KCG Holdings, an estimated $45.5K added.
  • The largest Veru seller in Q2 2017 was Vanguard Group, an estimated $73.7K sold.

Based on aggregated 13F filings for Q2 2017.