VALERITAS HOLDINGS INC
VLRX
VLRX was delisted on the 19th of February, 2020.
14 hedge funds and large institutions have $2.17M invested in VALERITAS HOLDINGS INC in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 4 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
7% less funds holding
Funds holding: 15 → 14 (-1)
12% less capital invested
Capital invested by funds: $2.46M → $2.17M (-$283K)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$194K |
| 2 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$13.5K |
| 3 |
JCM
Jacobi Capital Management
Pittston,
Pennsylvania
|
+$13.5K |
| 4 |
VF
Virtu Financial
New York
|
+$7.35K |
| 5 |
BlackRock
New York
|
+$2.48K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$176K |
| 2 |
FWM
Frontier Wealth Management
Kansas City,
Missouri
|
-$134K |
| 3 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$92K |
| 4 |
CWG
C WorldWide Group
Copenhagen,
Denmark
|
-$61.1K |
| 5 |
WS
Wedbush Securities
Los Angeles,
California
|
-$19K |
VLRX Hedge Fund Activity: Q3 2018 in Review
14 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in VALERITAS HOLDINGS INC (VLRX) for Q3 2018, worth a combined $2.17M — down 12% from $2.46M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of VLRX and 3 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 4 added.
The largest buyer was Renaissance Technologies, adding an estimated $194K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $176K sold.
- 14 institutional investors held VALERITAS HOLDINGS INC (VLRX) as of Q3 2018, down from 15 in Q2 2018.
- Funds reported $2.17M of VALERITAS HOLDINGS INC stock for Q3 2018, down 12% quarter-over-quarter.
- 3 funds opened new VALERITAS HOLDINGS INC positions in Q3 2018 and 4 closed out, a net change of -1 holder.
- The largest VALERITAS HOLDINGS INC buyer in Q3 2018 was Renaissance Technologies, an estimated $194K added.
- The largest VALERITAS HOLDINGS INC seller in Q3 2018 was Susquehanna International Group, an estimated $176K sold.
Based on aggregated 13F filings for Q3 2018.