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Veru
VERU

27 hedge funds and large institutions have $7.43M invested in Veru in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

0.11% less ownership

Funds ownership: 0.97% → 0.86% (-0.11%)

3% less capital invested

Capital invested by funds: $7.63M → $7.43M (-$203K)

16% less funds holding

Funds holding: 32 → 27 (-5)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
27
Holders Change
-5
Holders Change %
-15.63%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
6
Closed
9
Calls
$8K
Puts
–
Net Calls
+$8K
Net Calls Change
+$164K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$352K
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$159K
3
AW
ACG Wealth
Georgia
+$34.5K
4
Invesco
Invesco
Georgia
+$15.4K
5
BlackRock
BlackRock
New York
+$15.1K

Top Sellers

Rank Fund Capital Flow
1
William Blair & Company
William Blair & Company
Illinois
-$127K
2
HP
Hound Partners
New York
-$119K
3
Group One Trading
Group One Trading
Illinois
-$90K
4
Millennium Management
Millennium Management
New York
-$64K
5
VF
Virtu Financial
New York
-$34K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.04M +$352K +25,504 +21%
PA
2
Perceptive Advisors
New York
$1.85M – – –
AIC
3
AWM Investment Company
New York
$1.4M – – –
UOC
4
UBS O'Connor
Illinois
$545K -$3.78K -274 -0.7%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$301K +$159K +11,550 +115%
BlackRock
6
BlackRock
New York
$180K +$15.1K +1,096 +9%
AW
7
ACG Wealth
Georgia
$143K +$34.5K +2,500 +32%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$138K – – –
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$136K -$7.87K -571 -6%
RJA
10
Raymond James & Associates
Florida
$123K +$1.38K +100 +1%
William Blair & Company
11
William Blair & Company
Illinois
$102K -$127K -9,220 -56%
Wells Fargo
12
Wells Fargo
California
$96K – – –
Renaissance Technologies
13
Renaissance Technologies
New York
$87K -$19K -1,380 -18%
Northern Trust
14
Northern Trust
Illinois
$65K – – –
SIM
15
Sadoff Investment Management
Wisconsin
$46K -$30.3K -2,200 -40%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$34K – – –
RJFSA
17
Raymond James Financial Services Advisors
Florida
$32K – – –
UBS Group
18
UBS Group
Switzerland
$27K +$3.5K +254 +15%
JIC
19
Johnson Investment Counsel
Ohio
$22K – – –
State Street
20
State Street
Massachusetts
$18K – – –
Invesco
21
Invesco
Georgia
$16K +$15.4K +1,120 New
Creative Planning
22
Creative Planning
Kansas
$15K – – –
JP Morgan Chase
23
JP Morgan Chase
New York
$7K – – –
TRCT
24
Tower Research Capital (TRC)
New York
$6K -$26.2K -1,903 -82%
CPA
25
Cowen Prime Advisors
New York
$3K +$2.62K +190 New
1
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VERU Hedge Fund Activity: Q4 2018 in Review

27 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Veru (VERU) for Q4 2018, worth a combined $7.43M — down 2.7% from $7.63M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of VERU and 4 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 6 added.

The largest buyer was Vanguard Group, adding an estimated $352K. The largest seller was William Blair & Company, cutting an estimated $127K.

  • 27 institutional investors held Veru (VERU) as of Q4 2018, down from 32 in Q3 2018.
  • Funds reported $7.43M of Veru stock for Q4 2018, down 2.7% quarter-over-quarter.
  • 4 funds opened new Veru positions in Q4 2018 and 9 closed out, a net change of -5 holders.
  • The largest Veru buyer in Q4 2018 was Vanguard Group, an estimated $352K added.
  • The largest Veru seller in Q4 2018 was William Blair & Company, an estimated $127K sold.

Based on aggregated 13F filings for Q4 2018.