Verastem
VSTM
88 hedge funds and large institutions have $50.8M invested in Verastem in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 14 closing their positions.
136% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 14
28% more funds holding
Funds holding: 69 → 88 (+19)
26% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 19
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.33% less ownership
Funds ownership: 3.13% → 2.8% (-0.33%)
22% less capital invested
Capital invested by funds: $65.5M → $50.8M (-$14.7M)
74% less call options, than puts
Call options by funds: $61K | Put options by funds: $231K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
BVF Inc
San Francisco,
California
|
+$8.47M |
| 2 |
LCM
Laurion Capital Management
New York
|
+$2.19M |
| 3 |
AIC
AWM Investment Company
New York
|
+$1.73M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.32M |
| 5 |
AG
Artal Group
Luxembourg
|
+$941K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$6.58M |
| 2 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$2.67M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$2.09M |
| 4 |
Renaissance Technologies
New York
|
-$1.53M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$1.26M |
VSTM Hedge Fund Activity: Q4 2017 in Review
88 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Verastem (VSTM) for Q4 2017, worth a combined $50.8M — down 22% from $65.5M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new VSTM positions and 14 closed out — a net gain of 19 holders — while 24 added to existing stakes and 19 trimmed.
The largest buyer was BVF Inc, opening a new position worth an estimated $8.47M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $6.58M sold.
- 88 institutional investors held Verastem (VSTM) as of Q4 2017, up from 69 in Q3 2017.
- Funds reported $50.8M of Verastem stock for Q4 2017, down 22% quarter-over-quarter.
- 33 funds opened new Verastem positions in Q4 2017 and 14 closed out, a net change of +19 holders.
- The largest Verastem buyer in Q4 2017 was BVF Inc, an estimated $8.47M added.
- The largest Verastem seller in Q4 2017 was Point72 Asset Management, an estimated $6.58M sold.
Based on aggregated 13F filings for Q4 2017.