Verastem
VSTM
77 hedge funds and large institutions have $29M invested in Verastem in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 20 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 19
1% more funds holding
Funds holding: 76 → 77 (+1)
5% more capital inflows, than outflows
Capital inflows: $9.64M | Capital outflows: $9.17M
5% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 20
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.16% less ownership
Funds ownership: 42.35% → 42.19% (-0.16%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.12M |
| 2 |
Bridgeway Capital Management
Houston,
Texas
|
+$1.14M |
| 3 |
Millennium Management
New York
|
+$902K |
| 4 |
D.E. Shaw & Co
New York
|
+$893K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$677K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
-$1.76M |
| 2 |
MAM
MPM Asset Management
Boston,
Massachusetts
|
-$1.02M |
| 3 |
BlackRock Fund Advisors
San Francisco,
California
|
-$1M |
| 4 |
TCM
Tekla Capital Management
Boston,
Massachusetts
|
-$895K |
| 5 |
AIC
AWM Investment Company
New York
|
-$716K |
VSTM Hedge Fund Activity: Q4 2015 in Review
77 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Verastem (VSTM) for Q4 2015, worth a combined $29M — up 3.6% from $28M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new VSTM positions and 20 closed out — a net gain of 1 holder — while 22 added to existing stakes and 19 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $2.12M. The largest seller was Platinum Investment Management, cutting an estimated $1.76M.
- 77 institutional investors held Verastem (VSTM) as of Q4 2015, up from 76 in Q3 2015.
- Funds reported $29M of Verastem stock for Q4 2015, up 3.6% quarter-over-quarter.
- 21 funds opened new Verastem positions in Q4 2015 and 20 closed out, a net change of +1 holder.
- The largest Verastem buyer in Q4 2015 was Fidelity Investments, an estimated $2.12M added.
- The largest Verastem seller in Q4 2015 was Platinum Investment Management, an estimated $1.76M sold.
Based on aggregated 13F filings for Q4 2015.