VALERITAS HOLDINGS INC
VLRX
VLRX was delisted on the 19th of February, 2020.
5 hedge funds and large institutions have $1.3M invested in VALERITAS HOLDINGS INC in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 4 closing their positions.
29% less funds holding
Funds holding: 7 → 5 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
54% less capital invested
Capital invested by funds: $2.81M → $1.3M (-$1.51M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWG
C WorldWide Group
Copenhagen,
Denmark
|
+$60.1K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$21.2K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$12.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
MPM Asset Management
Boston,
Massachusetts
|
-$84K |
| 2 |
Millennium Management
New York
|
-$76K |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$17.9K |
| 4 |
PA
Parallel Advisors
San Francisco,
California
|
-$8K |
| 5 |
BlackRock
New York
|
-$1.57K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CWG
1
C WorldWide Group
Copenhagen,
Denmark
| $800K | +$60.1K | +651 | +6% |
|
|
2
Alyeska Investment Group
Chicago,
Illinois
| $459K | -$17.9K | -194 | -3% |
|
|
3
BlackRock
New York
| $20K | -$1.57K | -17 | -5% |
|
|
4
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $14K | +$21.2K | +230 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $9K | +$12.3K | +133 | New |
|
|
MAM
6
MPM Asset Management
Boston,
Massachusetts
| – | -$84K | -614 | Closed |
|
|
7
Millennium Management
New York
| – | -$76K | -554 | Closed |
|
|
PA
8
Parallel Advisors
San Francisco,
California
| – | -$8K | -75 | Closed |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| – | -$1K | -6 | Closed |
|
VLRX Hedge Fund Activity: Q3 2017 in Review
5 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in VALERITAS HOLDINGS INC (VLRX) for Q3 2017, worth a combined $1.3M — down 54% from $2.81M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of VLRX and 2 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was C WorldWide Group, adding an estimated $60.1K. The largest seller was MPM Asset Management, exiting entirely with an estimated $84K sold.
- 5 institutional investors held VALERITAS HOLDINGS INC (VLRX) as of Q3 2017, down from 7 in Q2 2017.
- Funds reported $1.3M of VALERITAS HOLDINGS INC stock for Q3 2017, down 54% quarter-over-quarter.
- 2 funds opened new VALERITAS HOLDINGS INC positions in Q3 2017 and 4 closed out, a net change of -2 holders.
- The largest VALERITAS HOLDINGS INC buyer in Q3 2017 was C WorldWide Group, an estimated $60.1K added.
- The largest VALERITAS HOLDINGS INC seller in Q3 2017 was MPM Asset Management, an estimated $84K sold.
Based on aggregated 13F filings for Q3 2017.