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Verastem
VSTM

112 hedge funds and large institutions have $263M invested in Verastem in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 44 increasing their positions, 16 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 16

45% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 22

20% more capital invested

Capital invested by funds: $220M → $263M (+$43.1M)

10% more funds holding

Funds holding: 102 → 112 (+10)

0.48% more ownership

Funds ownership: 3.63% → 4.11% (+0.48%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

51% less call options, than puts

Call options by funds: $1.69M | Put options by funds: $3.45M

Holders
112
Holders Change
+10
Holders Change %
+9.8%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
32
Increased
44
Reduced
16
Closed
22
Calls
$1.69M
Puts
$3.45M
Net Calls
-$1.76M
Net Calls Change
-$384K

Top Buyers

1
State Street
State Street
Massachusetts
+$39.5M
2
BlackRock
BlackRock
New York
+$9.13M
3
Invesco
Invesco
Georgia
+$7.57M
4
Man Group
Man Group
United Kingdom
+$6.19M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$4.41M

Top Sellers

1
CCM
Consonance Capital Management
New York
-$16.7M
2
Renaissance Technologies
Renaissance Technologies
New York
-$7.34M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.1M
4
IBT
International Biotechnology Trust
United Kingdom
-$3.44M
5
EI
EAM Investors
California
-$3.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$1.42M +$171K +1,724 +12%
PAM
27
Panagora Asset Management
Massachusetts
$1.34M – – –
Goldman Sachs
28
Goldman Sachs
New York
$1.31M -$312K -3,141 -17%
Charles Schwab
29
Charles Schwab
California
$1.13M +$338K +3,401 +36%
Wells Fargo
30
Wells Fargo
California
$1.01M +$84.2K +847 +8%
Group One Trading
31
Group One Trading
Illinois
$947K +$688K +6,920 +175%
TCIM
32
TIAA CREF Investment Management
New York
$920K +$78.5K +789 +8%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$762K +$201K +2,019 +30%
AllianceBernstein
34
AllianceBernstein
Tennessee
$635K – – –
BCM
35
Bridgeway Capital Management
Texas
$627K -$738K -7,425 -51%
VEA
36
Virtus ETF Advisers
New York
$599K -$502K -5,052 -42%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$580K -$58K -583 -8%
Two Sigma Investments
38
Two Sigma Investments
New York
$546K +$624K +6,275 New
Jane Street
39
Jane Street
New York
$536K +$613K +6,166 New
DTL
40
Dynamic Technology Lab
Singapore
$507K +$579K +5,822 New
AQR Capital Management
41
AQR Capital Management
Connecticut
$489K – – –
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$466K -$786K -7,905 -60%
Creative Planning
43
Creative Planning
Kansas
$464K +$45.4K +457 +9%
Barclays
44
Barclays
United Kingdom
$432K +$462K +4,647 +1,439%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$428K +$114K +1,142 +30%
BRF
46
B. Riley Financial
California
$415K +$474K +4,771 New
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$412K +$56.1K +564 +14%
NIT
48
NumerixS Investment Technologies
British Columbia, Canada
$405K +$474K +4,764 New
AWCI
49
Alpine Woods Capital Investors
New York
$399K – – –
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$397K +$453K +4,558 New
1
2
3 4 5

VSTM Hedge Fund Activity: Q3 2018 in Review

112 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Verastem (VSTM) for Q3 2018, worth a combined $263M — up 20% from $220M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new VSTM positions and 22 closed out — a net gain of 10 holders — while 44 added to existing stakes and 16 trimmed.

The largest buyer was State Street, adding an estimated $39.5M. The largest seller was Consonance Capital Management, cutting an estimated $16.7M.

  • 112 institutional investors held Verastem (VSTM) as of Q3 2018, up from 102 in Q2 2018.
  • Funds reported $263M of Verastem stock for Q3 2018, up 20% quarter-over-quarter.
  • 32 funds opened new Verastem positions in Q3 2018 and 22 closed out, a net change of +10 holders.
  • The largest Verastem buyer in Q3 2018 was State Street, an estimated $39.5M added.
  • The largest Verastem seller in Q3 2018 was Consonance Capital Management, an estimated $16.7M sold.

Based on aggregated 13F filings for Q3 2018.