Verastem
VSTM
71 hedge funds and large institutions have $21M invested in Verastem in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 26 reducing their positions, and 12 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 77 → 71 (-6)
19% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 26
28% less capital invested
Capital invested by funds: $29M → $21M (-$8.03M)
50% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
+$1.34M |
| 2 |
Renaissance Technologies
New York
|
+$498K |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$495K |
| 4 |
D.E. Shaw & Co
New York
|
+$236K |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$218K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.43M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$787K |
| 3 |
Millennium Management
New York
|
-$664K |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$346K |
| 5 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
-$240K |
VSTM Hedge Fund Activity: Q1 2016 in Review
71 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Verastem (VSTM) for Q1 2016, worth a combined $21M — down 28% from $29M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of VSTM and 6 opened new positions — a net loss of 6 holders — while 26 trimmed existing stakes and 21 added.
The largest buyer was AWM Investment Company, opening a new position worth an estimated $1.34M. The largest seller was Fidelity Investments, cutting an estimated $3.43M.
- 71 institutional investors held Verastem (VSTM) as of Q1 2016, down from 77 in Q4 2015.
- Funds reported $21M of Verastem stock for Q1 2016, down 28% quarter-over-quarter.
- 6 funds opened new Verastem positions in Q1 2016 and 12 closed out, a net change of -6 holders.
- The largest Verastem buyer in Q1 2016 was AWM Investment Company, an estimated $1.34M added.
- The largest Verastem seller in Q1 2016 was Fidelity Investments, an estimated $3.43M sold.
Based on aggregated 13F filings for Q1 2016.