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67 hedge funds and large institutions have $41M invested in Veru in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

241% more call options, than puts

Call options by funds: $522K | Put options by funds: $153K

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

0.05% less ownership

Funds ownership: 2.39%2.34% (-0.05%)

11% less funds holding

Funds holding: 7567 (-8)

25% less capital invested

Capital invested by funds: $54.3M → $41M (-$13.3M)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
67
Holders Change
-8
Holders Change %
-10.67%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
22
Reduced
19
Closed
16
Calls
$522K
Puts
$153K
Net Calls
+$369K
Net Calls Change
-$55K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.7M +$2.03M +69,982 +21%
BlackRock
2
BlackRock
New York
$8.36M +$402K +13,855 +5%
PA
3
Perceptive Advisors
New York
$4.32M
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.89M +$20.1K +694 +1%
KPWS
5
Kestra Private Wealth Services
Texas
$1.59M +$1.76M +60,759 New
Northern Trust
6
Northern Trust
Illinois
$1.53M +$1.09M +37,536 +181%
State Street
7
State Street
Massachusetts
$1.45M +$63.2K +2,181 +4%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.14M -$2.63M -90,790 -68%
AIC
9
AWM Investment Company
New York
$1.05M
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$1.02M +$59.7K +2,059 +6%
Squarepoint
11
Squarepoint
New York
$818K +$531K +18,329 +142%
GCP
12
GSA Capital Partners
United Kingdom
$642K +$530K +18,287 +294%
N
13
Nuveen
North Carolina
$616K
Wells Fargo
14
Wells Fargo
California
$414K -$24.7K -851 -5%
AW
15
ACG Wealth
Georgia
$361K +$108K +3,740 +37%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$349K +$1.25K +43 +0.3%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$348K +$143K +4,937 +59%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$340K -$13K -450 -3%
William Blair & Company
19
William Blair & Company
Illinois
$334K
Charles Schwab
20
Charles Schwab
California
$321K
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$309K +$16.5K +570 +5%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$288K
RJA
23
Raymond James & Associates
Florida
$236K
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$199K +$3.59K +124 +2%
UBS Group
25
UBS Group
Switzerland
$165K -$42.3K -1,459 -19%

VERU Hedge Fund Activity: Q3 2020 in Review

67 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Veru (VERU) for Q3 2020, worth a combined $41M — down 25% from $54.3M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of VERU and 10 opened new positions — a net loss of 6 holders — while 19 trimmed existing stakes and 22 added.

The largest buyer was Vanguard Group, adding an estimated $2.03M. The largest seller was Renaissance Technologies, cutting an estimated $2.63M.

  • 67 institutional investors held Veru (VERU) as of Q3 2020, down from 75 in Q2 2020.
  • Funds reported $41M of Veru stock for Q3 2020, down 25% quarter-over-quarter.
  • 10 funds opened new Veru positions in Q3 2020 and 16 closed out, a net change of -6 holders.
  • The largest Veru buyer in Q3 2020 was Vanguard Group, an estimated $2.03M added.
  • The largest Veru seller in Q3 2020 was Renaissance Technologies, an estimated $2.63M sold.

Based on aggregated 13F filings for Q3 2020.