Verastem
VSTM
86 hedge funds and large institutions have $201M invested in Verastem in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 16 reducing their positions, and 9 closing their positions.
331% more call options, than puts
Call options by funds: $1.09M | Put options by funds: $254K
156% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 9
131% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 16
47% more capital invested
Capital invested by funds: $137M → $201M (+$63.8M)
19% more funds holding
Funds holding: 72 → 86 (+14)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Broadfin Capital
New York
|
+$9.17M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.55M |
| 3 |
Axa
Paris,
France
|
+$5.36M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.64M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$4.18M |
| 2 |
CC
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
|
-$1.09M |
| 3 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
-$1.08M |
| 4 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
-$976K |
| 5 |
TFCP
Twin Focus Capital Partners
Boston,
Massachusetts
|
-$887K |
VSTM Hedge Fund Activity: Q1 2015 in Review
86 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Verastem (VSTM) for Q1 2015, worth a combined $201M — up 47% from $137M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new VSTM positions and 9 closed out — a net gain of 14 holders — while 37 added to existing stakes and 16 trimmed.
The largest buyer was Broadfin Capital, opening a new position worth an estimated $9.17M. The largest seller was JP Morgan Chase, cutting an estimated $4.18M.
- 86 institutional investors held Verastem (VSTM) as of Q1 2015, up from 72 in Q4 2014.
- Funds reported $201M of Verastem stock for Q1 2015, up 47% quarter-over-quarter.
- 23 funds opened new Verastem positions in Q1 2015 and 9 closed out, a net change of +14 holders.
- The largest Verastem buyer in Q1 2015 was Broadfin Capital, an estimated $9.17M added.
- The largest Verastem seller in Q1 2015 was JP Morgan Chase, an estimated $4.18M sold.
Based on aggregated 13F filings for Q1 2015.