Veru
VERU
54 hedge funds and large institutions have $35.7M invested in Veru in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 16 closing their positions.
874% more call options, than puts
Call options by funds: $1.28M | Put options by funds: $131K
89% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 9
20% more capital invested
Capital invested by funds: $29.6M → $35.7M (+$6.03M)
0.31% more ownership
Funds ownership: 1.36% → 1.67% (+0.31%)
0% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 16
2% less funds holding
Funds holding: 55 → 54 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$2.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.11M |
| 3 |
Morgan Stanley
New York
|
+$1.21M |
| 4 |
Renaissance Technologies
New York
|
+$949K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$684K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$1.14M |
| 2 |
ECM
ExodusPoint Capital Management
New York
|
-$590K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$375K |
| 4 |
JP Morgan Chase
New York
|
-$348K |
| 5 |
OGC
One68 Global Capital
New York
|
-$281K |
VERU Hedge Fund Activity: Q1 2020 in Review
54 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Veru (VERU) for Q1 2020, worth a combined $35.7M — up 20% from $29.6M a quarter earlier.
Fund positioning in VERU was balanced in Q1 2020: 16 funds opened new positions, 16 closed out, 17 added to existing stakes and 9 trimmed.
The largest buyer was Millennium Management, adding an estimated $2.8M. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $1.14M sold.
- 54 institutional investors held Veru (VERU) as of Q1 2020, down from 55 in Q4 2019.
- Funds reported $35.7M of Veru stock for Q1 2020, up 20% quarter-over-quarter.
- 16 funds opened new Veru positions in Q1 2020 and 16 closed out, a net change of 0 holders.
- The largest Veru buyer in Q1 2020 was Millennium Management, an estimated $2.8M added.
- The largest Veru seller in Q1 2020 was Hillsdale Investment Management, an estimated $1.14M sold.
Based on aggregated 13F filings for Q1 2020.