VALERITAS HOLDINGS INC
VLRX
VLRX was delisted on the 19th of February, 2020.
11 hedge funds and large institutions have $3.32M invested in VALERITAS HOLDINGS INC in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 11 closing their positions.
2.09% less ownership
Funds ownership: 25.95% → 23.86% (-2.1%)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
39% less funds holding
Funds holding: 18 → 11 (-7)
61% less capital invested
Capital invested by funds: $8.46M → $3.32M (-$5.14M)
64% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Armistice Capital
New York
|
+$313K |
| 2 |
CCB
Cutter & Co Brokerage
Ballwin,
Missouri
|
+$213K |
| 3 |
Bank of New York Mellon
New York
|
+$125K |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
+$40.9K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$15.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
-$482K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$265K |
| 3 |
Millennium Management
New York
|
-$81K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$60K |
| 5 |
BII
Bainco International Investors
Boston,
Massachusetts
|
-$56K |
VLRX Hedge Fund Activity: Q2 2019 in Review
11 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in VALERITAS HOLDINGS INC (VLRX) for Q2 2019, worth a combined $3.32M — down 61% from $8.46M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of VLRX and 4 opened new positions — a net loss of 7 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Armistice Capital, adding an estimated $313K. The largest seller was Perkins Capital Management, exiting entirely with an estimated $482K sold.
- 11 institutional investors held VALERITAS HOLDINGS INC (VLRX) as of Q2 2019, down from 18 in Q1 2019.
- Funds reported $3.32M of VALERITAS HOLDINGS INC stock for Q2 2019, down 61% quarter-over-quarter.
- 4 funds opened new VALERITAS HOLDINGS INC positions in Q2 2019 and 11 closed out, a net change of -7 holders.
- The largest VALERITAS HOLDINGS INC buyer in Q2 2019 was Armistice Capital, an estimated $313K added.
- The largest VALERITAS HOLDINGS INC seller in Q2 2019 was Perkins Capital Management, an estimated $482K sold.
Based on aggregated 13F filings for Q2 2019.