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Veru
VERU

Overview Fund Activity

30 hedge funds and large institutions have $12.2M invested in Veru in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 1 reducing their positions, and 5 closing their positions.

Holders
30
Holders Change
+2
Holders Change %
+7.14%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
8
Reduced
1
Closed
5
Calls
$109K
Puts
–
Net Calls
+$109K
Net Calls Change
+$109K

Top Buyers

1
WCM
1
Wedge Capital Management
North Carolina
$394K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$558K
3
BlackRock
3
BlackRock
New York
$487K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$573K
5
William Blair & Company
5
William Blair & Company
Illinois
$272K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.02M
2
VF
2
Virtu Financial
New York
$0
3
Charles Schwab
3
Charles Schwab
California
$0
4
SG
4
StoneX Group
New York
$0
5
TRCT
5
Tower Research Capital (TRC)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PA
1
Perceptive Advisors
New York
$3.08M 1,445,000 +20,000 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.02M 1,418,436 -56,156 -4%
AIC
3
AWM Investment Company
New York
$2.13M 1,000,000 – –
Geode Capital Management
4
Geode Capital Management
Massachusetts
$573K 269,451 +53,850 +25%
Renaissance Technologies
5
Renaissance Technologies
New York
$558K 262,160 +169,550 +183%
BlackRock
6
BlackRock
New York
$487K 228,934 +90,530 +65%
WCM
7
Wedge Capital Management
North Carolina
$394K 184,837 +184,837 New
RJA
8
Raymond James & Associates
Florida
$351K 165,000 +40,000 +32%
William Blair & Company
9
William Blair & Company
Illinois
$272K 127,625 +50,000 +64%
AW
10
ACG Wealth
Georgia
$217K 102,000 – –
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$210K 98,400 – –
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$207K 97,200 – –
Wells Fargo
13
Wells Fargo
California
$146K 68,680 – –
Northern Trust
14
Northern Trust
Illinois
$115K 54,178 – –
SIM
15
Sadoff Investment Management
Wisconsin
$70K 33,000 – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$50K 23,500 – –
RJFSA
17
Raymond James Financial Services Advisors
Florida
$49K 23,175 +100 +0.4%
TPA
18
Trivium Point Advisory
Connecticut
$43K 20,000 – –
UBS Group
19
UBS Group
Switzerland
$42K 19,786 +6,046 +44%
JIC
20
Johnson Investment Counsel
Ohio
$34K 16,000 – –
Millennium Management
21
Millennium Management
New York
$33K 15,417 +15,417 New
CGA
22
Crescent Grove Advisors
Illinois
$32K 15,000 – –
State Street
23
State Street
Massachusetts
$27K 12,708 – –
Creative Planning
24
Creative Planning
Kansas
$23K 11,019 – –
TSS
25
Two Sigma Securities
New York
$23K 10,953 +10,953 New
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