VALERITAS HOLDINGS INC
VLRX
VLRX was delisted on the 19th of February, 2020.
23 hedge funds and large institutions have $11.9M invested in VALERITAS HOLDINGS INC in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 6 closing their positions.
446% more capital invested
Capital invested by funds: $2.17M → $11.9M (+$9.69M)
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
150% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 6
64% more funds holding
Funds holding: 14 → 23 (+9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Armistice Capital
New York
|
+$15.9M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$4.89M |
| 3 |
CH
CVI Holdings
Wilmington,
Delaware
|
+$2.05M |
| 4 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$1.39M |
| 5 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
+$1.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$445K |
| 2 |
CWG
C WorldWide Group
Copenhagen,
Denmark
|
-$360K |
| 3 |
Renaissance Technologies
New York
|
-$218K |
| 4 |
VF
Virtu Financial
New York
|
-$24K |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$13K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
26
AE Wealth Management
Topeka,
Kansas
| – | -$13K | -500 | Closed |
|
27
UBS Group
Zurich,
Switzerland
| – | -$6K | -224 | Closed |
|
28
Morgan Stanley
New York
| – | +$161 | +10 | New |
|
VLRX Hedge Fund Activity: Q4 2018 in Review
23 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in VALERITAS HOLDINGS INC (VLRX) for Q4 2018, worth a combined $11.9M — up 446% from $2.17M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new VLRX positions and 6 closed out — a net gain of 9 holders — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Armistice Capital, opening a new position worth an estimated $15.9M. The largest seller was Essex Investment Management, exiting entirely with an estimated $445K sold.
- 23 institutional investors held VALERITAS HOLDINGS INC (VLRX) as of Q4 2018, up from 14 in Q3 2018.
- Funds reported $11.9M of VALERITAS HOLDINGS INC stock for Q4 2018, up 446% quarter-over-quarter.
- 15 funds opened new VALERITAS HOLDINGS INC positions in Q4 2018 and 6 closed out, a net change of +9 holders.
- The largest VALERITAS HOLDINGS INC buyer in Q4 2018 was Armistice Capital, an estimated $15.9M added.
- The largest VALERITAS HOLDINGS INC seller in Q4 2018 was Essex Investment Management, an estimated $445K sold.
Based on aggregated 13F filings for Q4 2018.