Verastem
VSTM
112 hedge funds and large institutions have $95.8M invested in Verastem in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 21 closing their positions.
36% more call options, than puts
Call options by funds: $894K | Put options by funds: $655K
2% more funds holding
Funds holding: 110 → 112 (+2)
10% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 21
3% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 31
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.28% less ownership
Funds ownership: 4.94% → 3.65% (-1.3%)
35% less capital invested
Capital invested by funds: $147M → $95.8M (-$51M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.31M |
| 2 |
SCM
Stonepine Capital Management
Bend,
Oregon
|
+$1.65M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.55M |
| 4 |
Renaissance Technologies
New York
|
+$1.12M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$961K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$23.9M |
| 2 |
Morgan Stanley
New York
|
-$4.74M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$3.45M |
| 4 |
Citigroup
New York
|
-$2.98M |
| 5 |
JP Morgan Chase
New York
|
-$2.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JG
126
Jefferies Group
New York
| – | -$43K | -1,075 | Closed |
|
127
SG Americas Securities
New York
| – | -$40K | -1,000 | Closed |
|
|
AIC
128
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$17K | -417 | Closed |
|
|
LC
129
Lindbrook Capital
Calabasas,
California
| – | -$16K | -417 | Closed |
|
|
NIT
130
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$13K | -317 | Closed |
|
131
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | +$316 | +8 | New |
|
VSTM Hedge Fund Activity: Q1 2019 in Review
112 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Verastem (VSTM) for Q1 2019, worth a combined $95.8M — down 35% from $147M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new VSTM positions and 21 closed out — a net gain of 2 holders — while 32 added to existing stakes and 31 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $3.31M. The largest seller was State Street, cutting an estimated $23.9M.
- 112 institutional investors held Verastem (VSTM) as of Q1 2019, up from 110 in Q4 2018.
- Funds reported $95.8M of Verastem stock for Q1 2019, down 35% quarter-over-quarter.
- 23 funds opened new Verastem positions in Q1 2019 and 21 closed out, a net change of +2 holders.
- The largest Verastem buyer in Q1 2019 was Deutsche Bank, an estimated $3.31M added.
- The largest Verastem seller in Q1 2019 was State Street, an estimated $23.9M sold.
Based on aggregated 13F filings for Q1 2019.