VALERITAS HOLDINGS INC
VLRX
VLRX was delisted on the 19th of February, 2020.
18 hedge funds and large institutions have $8.46M invested in VALERITAS HOLDINGS INC in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 9 closing their positions.
22% less funds holding
Funds holding: 23 → 18 (-5)
29% less capital invested
Capital invested by funds: $11.9M → $8.46M (-$3.4M)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$420K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$98.2K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$35.2K |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
+$28.2K |
| 5 |
AC
Armistice Capital
New York
|
+$20.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$2.46M |
| 2 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$989K |
| 3 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$563K |
| 4 |
DCM
DAFNA Capital Management
Los Angeles,
California
|
-$431K |
| 5 |
Millennium Management
New York
|
-$105K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| – | -$81 | -10 | Closed |
|
VLRX Hedge Fund Activity: Q1 2019 in Review
18 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in VALERITAS HOLDINGS INC (VLRX) for Q1 2019, worth a combined $8.46M — down 29% from $11.9M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of VLRX and 4 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 3 added.
The largest buyer was Vanguard Group, adding an estimated $420K. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $2.46M sold.
- 18 institutional investors held VALERITAS HOLDINGS INC (VLRX) as of Q1 2019, down from 23 in Q4 2018.
- Funds reported $8.46M of VALERITAS HOLDINGS INC stock for Q1 2019, down 29% quarter-over-quarter.
- 4 funds opened new VALERITAS HOLDINGS INC positions in Q1 2019 and 9 closed out, a net change of -5 holders.
- The largest VALERITAS HOLDINGS INC buyer in Q1 2019 was Vanguard Group, an estimated $420K added.
- The largest VALERITAS HOLDINGS INC seller in Q1 2019 was Alyeska Investment Group, an estimated $2.46M sold.
Based on aggregated 13F filings for Q1 2019.