Verastem
VSTM
76 hedge funds and large institutions have $28M invested in Verastem in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 22 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 26
16% less funds holding
Funds holding: 90 → 76 (-14)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
64% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 22
82% less capital invested
Capital invested by funds: $155M → $28M (-$127M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $33K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.61M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$1.15M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.11M |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$659K |
| 5 |
SIP
Stoneridge Investment Partners
Radnor,
Pennsylvania
|
+$549K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Broadfin Capital
New York
|
-$7.92M |
| 2 |
Axa
Paris,
France
|
-$5.9M |
| 3 |
TCM
Tekla Capital Management
Boston,
Massachusetts
|
-$4.95M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2.91M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$2.6M |
VSTM Hedge Fund Activity: Q3 2015 in Review
76 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Verastem (VSTM) for Q3 2015, worth a combined $28M — down 82% from $155M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of VSTM and 8 opened new positions — a net loss of 14 holders — while 26 trimmed existing stakes and 26 added.
The largest buyer was Guggenheim Capital, opening a new position worth an estimated $1.61M. The largest seller was Broadfin Capital, exiting entirely with an estimated $7.92M sold.
- 76 institutional investors held Verastem (VSTM) as of Q3 2015, down from 90 in Q2 2015.
- Funds reported $28M of Verastem stock for Q3 2015, down 82% quarter-over-quarter.
- 8 funds opened new Verastem positions in Q3 2015 and 22 closed out, a net change of -14 holders.
- The largest Verastem buyer in Q3 2015 was Guggenheim Capital, an estimated $1.61M added.
- The largest Verastem seller in Q3 2015 was Broadfin Capital, an estimated $7.92M sold.
Based on aggregated 13F filings for Q3 2015.