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25 hedge funds and large institutions have $2.68M invested in Veru in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

0.02% less ownership

Funds ownership: 0.46%0.44% (-0.02%)

14% less funds holding

Funds holding: 2925 (-4)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

59% less capital invested

Capital invested by funds: $6.51M → $2.68M (-$3.83M)

Holders
25
Holders Change
-4
Holders Change %
-13.79%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
6
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$885K +$120K +8,488 +12%
AIC
2
AWM Investment Company
New York
$690K
Renaissance Technologies
3
Renaissance Technologies
New York
$274K -$47.6K -3,360 -12%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$113K
Geode Capital Management
5
Geode Capital Management
Massachusetts
$104K
GCP
6
GSA Capital Partners
United Kingdom
$99K -$117K -8,266 -49%
AW
7
ACG Wealth
Georgia
$86K +$35.4K +2,500 +50%
GWM
8
Geneos Wealth Management
Colorado
$79K
SIM
9
Sadoff Investment Management
Wisconsin
$63K
Northern Trust
10
Northern Trust
Illinois
$47K -$5.55K -392 -9%
FIM
11
Freedom Investment Management
Connecticut
$36K +$2.15K +152 +5%
State Street
12
State Street
Massachusetts
$32K +$20.2K +1,430 +97%
Wells Fargo
13
Wells Fargo
California
$29K -$9.2K -650 -20%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$29K +$1.83K +129 +5%
UBS Group
15
UBS Group
Switzerland
$23K -$1.1K -78 -4%
BlackRock
16
BlackRock
New York
$22K +$665 +47 +2%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$21K +$11.2K +790 +79%
Goldman Sachs
18
Goldman Sachs
New York
$17K
GC
19
Guggenheim Capital
Illinois
$13K -$1.97K -139 -11%
Creative Planning
20
Creative Planning
Kansas
$13K
Deutsche Bank
21
Deutsche Bank
Germany
$3K +$4.39K +310 New
DAM
22
Delta Asset Management
Tennessee
$1K
SEI Investments
23
SEI Investments
Pennsylvania
$1K +$1.42K +100 New
VF
24
Virtu Financial
New York
-$108K -4,091 Closed
PAWC
25
P.A.W. Capital
Connecticut
-$106K -4,000 Closed

VERU Hedge Fund Activity: Q4 2017 in Review

25 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Veru (VERU) for Q4 2017, worth a combined $2.68M — down 59% from $6.51M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of VERU and 4 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 7 added.

The largest buyer was Vanguard Group, adding an estimated $120K. The largest seller was GSA Capital Partners, cutting an estimated $117K.

  • 25 institutional investors held Veru (VERU) as of Q4 2017, down from 29 in Q3 2017.
  • Funds reported $2.68M of Veru stock for Q4 2017, down 59% quarter-over-quarter.
  • 4 funds opened new Veru positions in Q4 2017 and 8 closed out, a net change of -4 holders.
  • The largest Veru buyer in Q4 2017 was Vanguard Group, an estimated $120K added.
  • The largest Veru seller in Q4 2017 was GSA Capital Partners, an estimated $117K sold.

Based on aggregated 13F filings for Q4 2017.