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Verastem

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: 102112 (+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: 21 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
76
Commonwealth Equity Services
Massachusetts
$122K +$140K +1,410 New
JP Morgan Chase
77
JP Morgan Chase
New York
$115K -$1.31M -13,222 -91%
HF
78
HRT Financial
New York
$109K +$125K +1,260 New
PCM
79
Parsons Capital Management
Rhode Island
$105K
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$105K
SG Americas Securities
81
SG Americas Securities
New York
$96K +$110K +1,106 New
PA
82
Parallel Advisors
California
$94K +$70.4K +708 +189%
USAA
83
United Services Automobile Association
Texas
$87K
JG
84
Jefferies Group
New York
$80K +$91.2K +917 New
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$80K +$91.9K +924 New
QT
86
Quantbot Technologies
New York
$76K +$87.3K +878 New
Legal & General Group
87
Legal & General Group
United Kingdom
$75K +$20.1K +202 +31%
EMG
88
Ellington Management Group
Connecticut
$75K +$86.2K +867 New
IFAM
89
Institutional & Family Asset Management
Colorado
$74K
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$73K +$81K +815 +2,629%
SO
91
STRS Ohio
Ohio
$73K +$84.5K +850 New
MML Investors Services
92
MML Investors Services
Massachusetts
$72K
AG
93
Advisor Group
Arizona
$60K +$10.3K +104 +17%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$59K +$17.6K +177 +35%
HFM
95
Hartford Financial Management
Connecticut
$44K +$33.1K +333 +199%
CM
96
Caption Management
Oklahoma
$44K +$49.7K +500 New
TRCT
97
Tower Research Capital (TRC)
New York
$41K +$47.1K +474 New
AIP
98
Ameritas Investment Partners
Nebraska
$36K +$10.3K +104 +33%
SFM
99
Signet Financial Management
New Jersey
$31K +$35.1K +353 New
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$20K

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.