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55 hedge funds and large institutions have $29.6M invested in Veru in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 15 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

696% more call options, than puts

Call options by funds: $820K | Put options by funds: $103K

425% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 4

150% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 6

116% more capital invested

Capital invested by funds: $13.7M → $29.6M (+$15.9M)

45% more funds holding

Funds holding: 3855 (+17)

0.38% more ownership

Funds ownership: 0.98%1.36% (+0.38%)

Holders
55
Holders Change
+17
Holders Change %
+44.74%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
15
Reduced
6
Closed
4
Calls
$820K
Puts
$103K
Net Calls
+$717K
Net Calls Change
+$746K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.97M +$994K +44,545 +27%
PA
2
Perceptive Advisors
New York
$5.53M
Renaissance Technologies
3
Renaissance Technologies
New York
$3.02M +$1.13M +50,760 +128%
AIC
4
AWM Investment Company
New York
$1.68M
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.23M +$215K +9,653 +36%
HIM
6
Hillsdale Investment Management
Ontario, Canada
$1.14M -$15.6K -700 -2%
EI
7
EAM Investors
California
$1.01M +$673K +30,130 New
WCM
8
Wedge Capital Management
North Carolina
$986K +$244K +10,937 +59%
BlackRock
9
BlackRock
New York
$743K -$2.25K -101 -0.5%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$616K +$410K +18,383 New
ECM
11
ExodusPoint Capital Management
New York
$605K +$349K +15,630 +643%
Qube Research & Technologies (QRT)
12
Qube Research & Technologies (QRT)
United Kingdom
$511K +$340K +15,240 New
William Blair & Company
13
William Blair & Company
Illinois
$428K
JP Morgan Chase
14
JP Morgan Chase
New York
$398K +$23.5K +1,051 +10%
CS
15
Credit Suisse
Switzerland
$375K +$250K +11,201 New
AW
16
ACG Wealth
Georgia
$338K
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$330K
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$326K
Wells Fargo
19
Wells Fargo
California
$321K +$53.8K +2,411 +34%
RJA
20
Raymond James & Associates
Florida
$302K -$167K -7,500 -45%
OGC
21
One68 Global Capital
New York
$281K +$187K +8,398 New
Northern Trust
22
Northern Trust
Illinois
$268K +$58.3K +2,613 +48%
Walleye Capital
23
Walleye Capital
New York
$236K +$157K +7,031 New
6CM
24
683 Capital Management
New York
$219K +$146K +6,540 New
Millennium Management
25
Millennium Management
New York
$179K +$91.1K +4,080 +325%

VERU Hedge Fund Activity: Q4 2019 in Review

55 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Veru (VERU) for Q4 2019, worth a combined $29.6M — up 116% from $13.7M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new VERU positions and 4 closed out — a net gain of 17 holders — while 15 added to existing stakes and 6 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $1.13M. The largest seller was Raymond James & Associates, cutting an estimated $167K.

  • 55 institutional investors held Veru (VERU) as of Q4 2019, up from 38 in Q3 2019.
  • Funds reported $29.6M of Veru stock for Q4 2019, up 116% quarter-over-quarter.
  • 21 funds opened new Veru positions in Q4 2019 and 4 closed out, a net change of +17 holders.
  • The largest Veru buyer in Q4 2019 was Renaissance Technologies, an estimated $1.13M added.
  • The largest Veru seller in Q4 2019 was Raymond James & Associates, an estimated $167K sold.

Based on aggregated 13F filings for Q4 2019.