Verastem
VSTM
82 hedge funds and large institutions have $21.1M invested in Verastem in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 23 closing their positions.
246% more call options, than puts
Call options by funds: $1.87M | Put options by funds: $540K
0.7% less ownership
Funds ownership: 2.47% → 1.76% (-0.7%)
10% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 21
7% less funds holding
Funds holding: 88 → 82 (-6)
21% less capital invested
Capital invested by funds: $26.5M → $21.1M (-$5.48M)
26% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 23
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$195K |
| 2 |
Renaissance Technologies
New York
|
+$113K |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$88.3K |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$85.2K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$46.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.23M |
| 2 |
DVC
Deer VII & Co
Larchmont,
New York
|
-$1.44M |
| 3 |
BlackRock
New York
|
-$871K |
| 4 |
CCM
Cohen Capital Management
Corte Madera,
California
|
-$580K |
| 5 |
BJL
Brighton Jones LLC
Seattle,
Washington
|
-$380K |
VSTM Hedge Fund Activity: Q4 2019 in Review
82 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Verastem (VSTM) for Q4 2019, worth a combined $21.1M — down 21% from $26.5M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of VSTM and 17 opened new positions — a net loss of 6 holders — while 21 trimmed existing stakes and 19 added.
The largest buyer was Susquehanna International Group, adding an estimated $195K. The largest seller was Fidelity Investments, exiting entirely with an estimated $3.23M sold.
- 82 institutional investors held Verastem (VSTM) as of Q4 2019, down from 88 in Q3 2019.
- Funds reported $21.1M of Verastem stock for Q4 2019, down 21% quarter-over-quarter.
- 17 funds opened new Verastem positions in Q4 2019 and 23 closed out, a net change of -6 holders.
- The largest Verastem buyer in Q4 2019 was Susquehanna International Group, an estimated $195K added.
- The largest Verastem seller in Q4 2019 was Fidelity Investments, an estimated $3.23M sold.
Based on aggregated 13F filings for Q4 2019.