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Verastem
VSTM

72 hedge funds and large institutions have $132M invested in Verastem in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 20

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

3% more funds holding

Funds holding: 70 → 72 (+2)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

16% less capital invested

Capital invested by funds: $158M → $132M (-$25.7M)

Holders
72
Holders Change
+2
Holders Change %
+2.86%
% of All Funds
2.07%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
12
Increased
28
Reduced
20
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PIM
Platinum Investment Management
Australia
+$2.69M
2
TFCP
Twin Focus Capital Partners
Massachusetts
+$1.12M
3
MCM
McKinley Capital Management
Alaska
+$1.07M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$989K
5
U
UBS
Switzerland
+$938K

Top Sellers

1
PA
Perceptive Advisors
New York
-$2.39M
2
Franklin Resources
Franklin Resources
California
-$2.2M
3
BM
Bridger Management
New York
-$2.16M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.13M
5
OAM
Oxford Asset Management
United Kingdom
-$572K
Name Holding Trade Value Shares
Change 		Change in
Stake
SGAM
26
Smith Group Asset Management
Texas
$1.07M -$52.1K -479 -5%
BG
27
BlackRock Group
United Kingdom
$895K – – –
Bank of New York Mellon
28
Bank of New York Mellon
New York
$800K +$82.4K +758 +11%
TCIM
29
TIAA CREF Investment Management
New York
$780K +$209K +1,923 +37%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$743K +$26.8K +246 +4%
OAM
31
Oxford Asset Management
United Kingdom
$716K -$572K -5,261 -45%
BIM
32
BlackRock Investment Management
Delaware
$606K +$168K +1,545 +38%
HLA
33
Hamilton Lane Advisors
Pennsylvania
$568K – – –
BCM
34
Bridgeway Capital Management
Texas
$453K – – –
SIP
35
Stoneridge Investment Partners
Pennsylvania
$369K -$10.4K -96 -3%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$347K +$62.5K +575 +22%
DCM
37
Dupont Capital Management
Delaware
$298K +$298K +2,740 New
MC
38
Middleton & Co
Massachusetts
$283K +$35.5K +326 +14%
Charles Schwab
39
Charles Schwab
California
$272K – – –
TA
40
Teachers Advisors
New York
$270K +$28.2K +259 +12%
ProShare Advisors
41
ProShare Advisors
Maryland
$234K -$103K -949 -31%
Morgan Stanley
42
Morgan Stanley
New York
$226K +$21.3K +196 +10%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$215K +$102K +941 +91%
CS
44
Credit Suisse
Switzerland
$209K -$423K -3,888 -67%
EAM
45
Eventide Asset Management
Massachusetts
$189K +$189K +1,742 New
MNBTD
46
Moody National Bank Trust Division
Texas
$181K – – –
AllianceBernstein
47
AllianceBernstein
Tennessee
$181K +$761 +7 +0.4%
BlackRock
48
BlackRock
New York
$178K -$5.66K -52 -3%
CIA
49
Capital Impact Advisors
Massachusetts
$150K +$151K +1,384 New
MCP
50
Moab Capital Partners
New York
$149K – – –
1
2
3 4

VSTM Hedge Fund Activity: Q2 2014 in Review

72 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Verastem (VSTM) for Q2 2014, worth a combined $132M — down 16% from $158M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new VSTM positions and 10 closed out — a net gain of 2 holders — while 28 added to existing stakes and 20 trimmed.

The largest buyer was Platinum Investment Management, adding an estimated $2.69M. The largest seller was Perceptive Advisors, exiting entirely with an estimated $2.39M sold.

  • 72 institutional investors held Verastem (VSTM) as of Q2 2014, up from 70 in Q1 2014.
  • Funds reported $132M of Verastem stock for Q2 2014, down 16% quarter-over-quarter.
  • 12 funds opened new Verastem positions in Q2 2014 and 10 closed out, a net change of +2 holders.
  • The largest Verastem buyer in Q2 2014 was Platinum Investment Management, an estimated $2.69M added.
  • The largest Verastem seller in Q2 2014 was Perceptive Advisors, an estimated $2.39M sold.

Based on aggregated 13F filings for Q2 2014.