VALERITAS HOLDINGS INC
VLRX
VLRX was delisted on the 19th of February, 2020.
7 hedge funds and large institutions have $2.81M invested in VALERITAS HOLDINGS INC in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, increasing their positions, 1 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
106% more capital invested
Capital invested by funds: $1.37M → $2.81M (+$1.45M)
75% more funds holding
Funds holding: 4 → 7 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWG
C WorldWide Group
Copenhagen,
Denmark
|
+$1.36M |
| 2 |
Millennium Management
New York
|
+$64.4K |
| 3 |
BlackRock
New York
|
+$37.7K |
| 4 |
PA
Parallel Advisors
San Francisco,
California
|
+$8.72K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$697 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$195K |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$25.7K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CWG
1
C WorldWide Group
Copenhagen,
Denmark
| $1.6M | +$1.36M | +11,698 | New |
|
|
2
Alyeska Investment Group
Chicago,
Illinois
| $997K | -$25.7K | -221 | -3% |
|
|
MAM
3
MPM Asset Management
Boston,
Massachusetts
| $84K | – | – | – |
|
|
4
Millennium Management
New York
| $76K | +$64.4K | +554 | New |
|
|
5
BlackRock
New York
| $44K | +$37.7K | +324 | New |
|
|
PA
6
Parallel Advisors
San Francisco,
California
| $8K | +$8.72K | +75 | New |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $1K | +$697 | +6 | New |
|
|
8
HighTower Advisors
Chicago,
Illinois
| – | -$195K | -1,370 | Closed |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$10K | -68 | Closed |
|
VLRX Hedge Fund Activity: Q2 2017 in Review
7 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in VALERITAS HOLDINGS INC (VLRX) for Q2 2017, worth a combined $2.81M — up 106% from $1.37M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new VLRX positions and 2 closed out — a net gain of 3 holders — while 0 added to existing stakes and 1 trimmed.
The largest buyer was C WorldWide Group, opening a new position worth an estimated $1.36M. The largest seller was HighTower Advisors, exiting entirely with an estimated $195K sold.
- 7 institutional investors held VALERITAS HOLDINGS INC (VLRX) as of Q2 2017, up from 4 in Q1 2017.
- Funds reported $2.81M of VALERITAS HOLDINGS INC stock for Q2 2017, up 106% quarter-over-quarter.
- 5 funds opened new VALERITAS HOLDINGS INC positions in Q2 2017 and 2 closed out, a net change of +3 holders.
- The largest VALERITAS HOLDINGS INC buyer in Q2 2017 was C WorldWide Group, an estimated $1.36M added.
- The largest VALERITAS HOLDINGS INC seller in Q2 2017 was HighTower Advisors, an estimated $195K sold.
Based on aggregated 13F filings for Q2 2017.