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32 hedge funds and large institutions have $7.63M invested in Veru in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 3

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

28% more capital invested

Capital invested by funds: $5.95M → $7.63M (+$1.69M)

7% more funds holding

Funds holding: 3032 (+2)

0.42% more ownership

Funds ownership: 0.55%0.97% (+0.42%)

97% less call options, than puts

Call options by funds: $5K | Put options by funds: $161K

Holders
32
Holders Change
+2
Holders Change %
+6.67%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
10
Reduced
3
Closed
7
Calls
$5K
Puts
$161K
Net Calls
-$156K
Net Calls Change
+$23K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$2.02M +$2.79M +142,500 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.7M +$26.7K +1,365 +1%
AIC
3
AWM Investment Company
New York
$1.42M +$822K +42,000 +72%
UOC
4
UBS O'Connor
Illinois
$557K +$768K +39,235 New
William Blair & Company
5
William Blair & Company
Illinois
$234K
BlackRock
6
BlackRock
New York
$168K +$8.32K +425 +4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$146K +$155K +7,891 +329%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$142K +$17.2K +880 +10%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$140K
RJA
10
Raymond James & Associates
Florida
$124K +$121K +6,200 +248%
HP
11
Hound Partners
New York
$119K +$164K +8,383 New
AW
12
ACG Wealth
Georgia
$109K
Renaissance Technologies
13
Renaissance Technologies
New York
$108K -$87.5K -4,470 -37%
Wells Fargo
14
Wells Fargo
California
$98K +$45.4K +2,318 +51%
Group One Trading
15
Group One Trading
Illinois
$90K +$33.5K +1,710 +37%
SIM
16
Sadoff Investment Management
Wisconsin
$78K
Northern Trust
17
Northern Trust
Illinois
$66K
Millennium Management
18
Millennium Management
New York
$64K +$87.7K +4,478 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$34K
VF
20
Virtu Financial
New York
$34K +$46.4K +2,367 New
RJFSA
21
Raymond James Financial Services Advisors
Florida
$33K
TRCT
22
Tower Research Capital (TRC)
New York
$33K +$45.5K +2,321 New
UBS Group
23
UBS Group
Switzerland
$24K +$5.74K +293 +21%
JIC
24
Johnson Investment Counsel
Ohio
$22K +$31.3K +1,600 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$20K -$85.8K -4,383 -76%

VERU Hedge Fund Activity: Q3 2018 in Review

32 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Veru (VERU) for Q3 2018, worth a combined $7.63M — up 28% from $5.95M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new VERU positions and 7 closed out — a net gain of 2 holders — while 10 added to existing stakes and 3 trimmed.

The largest buyer was Perceptive Advisors, opening a new position worth an estimated $2.79M. The largest seller was Geneos Wealth Management, exiting entirely with an estimated $140K sold.

  • 32 institutional investors held Veru (VERU) as of Q3 2018, up from 30 in Q2 2018.
  • Funds reported $7.63M of Veru stock for Q3 2018, up 28% quarter-over-quarter.
  • 9 funds opened new Veru positions in Q3 2018 and 7 closed out, a net change of +2 holders.
  • The largest Veru buyer in Q3 2018 was Perceptive Advisors, an estimated $2.79M added.
  • The largest Veru seller in Q3 2018 was Geneos Wealth Management, an estimated $140K sold.

Based on aggregated 13F filings for Q3 2018.