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Veru
VERU

30 hedge funds and large institutions have $5.95M invested in Veru in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

24% more capital invested

Capital invested by funds: $4.78M → $5.95M (+$1.17M)

7% more funds holding

Funds holding: 28 → 30 (+2)

0.06% more ownership

Funds ownership: 0.49% → 0.55% (+0.06%)

77% less call options, than puts

Call options by funds: $52K | Put options by funds: $231K

Holders
30
Holders Change
+2
Holders Change %
+7.14%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
6
Reduced
4
Closed
5
Calls
$52K
Puts
$231K
Net Calls
-$179K
Net Calls Change
-$179K

Top Buyers

Rank Fund Capital Flow
1
William Blair & Company
William Blair & Company
Illinois
+$316K
2
BlackRock
BlackRock
New York
+$180K
3
AW
ACG Wealth
Georgia
+$148K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$89.3K
5
Group One Trading
Group One Trading
Illinois
+$88.5K

Top Sellers

Rank Fund Capital Flow
1
GCP
GSA Capital Partners
United Kingdom
-$126K
2
Renaissance Technologies
Renaissance Technologies
New York
-$97.1K
3
FIM
Freedom Investment Management
Connecticut
-$58K
4
Millennium Management
Millennium Management
New York
-$56K
5
State Street
State Street
Massachusetts
-$38.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.4M +$60.4K +3,144 +3%
AIC
2
AWM Investment Company
New York
$1.17M – – –
William Blair & Company
3
William Blair & Company
Illinois
$333K +$316K +16,483 New
Renaissance Technologies
4
Renaissance Technologies
New York
$244K -$97.1K -5,060 -30%
BlackRock
5
BlackRock
New York
$229K +$180K +9,381 +475%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$199K – – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$184K – – –
AW
8
ACG Wealth
Georgia
$156K +$148K +7,700 New
GWM
9
Geneos Wealth Management
Colorado
$140K – – –
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$117K +$89.3K +4,653 +410%
SIM
11
Sadoff Investment Management
Wisconsin
$111K – – –
Northern Trust
12
Northern Trust
Illinois
$94K – – –
Group One Trading
13
Group One Trading
Illinois
$93K +$88.5K +4,608 New
Wells Fargo
14
Wells Fargo
California
$92K +$38.3K +1,994 +78%
RJA
15
Raymond James & Associates
Florida
$51K +$48K +2,500 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$49K – – –
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$48K +$11.7K +610 +34%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$47K – – –
Goldman Sachs
19
Goldman Sachs
New York
$30K +$77 +4 +0.3%
State Street
20
State Street
Massachusetts
$29K -$38.4K -1,999 -57%
UBS Group
21
UBS Group
Switzerland
$28K -$12.6K -654 -32%
Citadel Advisors
22
Citadel Advisors
Florida
$26K +$24.5K +1,278 New
Creative Planning
23
Creative Planning
Kansas
$22K – – –
Invesco
24
Invesco
Georgia
$22K +$21.2K +1,105 New
Citigroup
25
Citigroup
New York
$20K +$19.2K +1,000 New
1
2

VERU Hedge Fund Activity: Q2 2018 in Review

30 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Veru (VERU) for Q2 2018, worth a combined $5.95M — up 24% from $4.78M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new VERU positions and 5 closed out — a net gain of 2 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was William Blair & Company, opening a new position worth an estimated $316K. The largest seller was GSA Capital Partners, exiting entirely with an estimated $126K sold.

  • 30 institutional investors held Veru (VERU) as of Q2 2018, up from 28 in Q1 2018.
  • Funds reported $5.95M of Veru stock for Q2 2018, up 24% quarter-over-quarter.
  • 7 funds opened new Veru positions in Q2 2018 and 5 closed out, a net change of +2 holders.
  • The largest Veru buyer in Q2 2018 was William Blair & Company, an estimated $316K added.
  • The largest Veru seller in Q2 2018 was GSA Capital Partners, an estimated $126K sold.

Based on aggregated 13F filings for Q2 2018.