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Verastem

71 hedge funds and large institutions have $158M invested in Verastem in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 20

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less capital invested

Capital invested by funds: $166M → $158M (-$7.67M)

3% less funds holding

Funds holding: 7371 (-2)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

Holders
71
Holders Change
-2
Holders Change %
-2.74%
% of All Funds
2.05%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
15
Increased
25
Reduced
20
Closed
17
Calls
Puts
Net Calls
Net Calls Change

VSTM Hedge Fund Activity: Q4 2013 in Review

71 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Verastem (VSTM) for Q4 2013, worth a combined $158M — down 4.6% from $166M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of VSTM and 15 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 25 added.

The largest buyer was Platinum Investment Management, opening a new position worth an estimated $3.78M. The largest seller was CR Intrinsic Investors, exiting entirely with an estimated $4M sold.

  • 71 institutional investors held Verastem (VSTM) as of Q4 2013, down from 73 in Q3 2013.
  • Funds reported $158M of Verastem stock for Q4 2013, down 4.6% quarter-over-quarter.
  • 15 funds opened new Verastem positions in Q4 2013 and 17 closed out, a net change of -2 holders.
  • The largest Verastem buyer in Q4 2013 was Platinum Investment Management, an estimated $3.78M added.
  • The largest Verastem seller in Q4 2013 was CR Intrinsic Investors, an estimated $4M sold.

Based on aggregated 13F filings for Q4 2013.