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VLRX

VALERITAS HOLDINGS INC
VLRX

Delisted

VLRX was delisted on the 19th of February, 2020.

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12 hedge funds and large institutions have $186K invested in VALERITAS HOLDINGS INC in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

37% less funds holding

Funds holding: 19 → 12 (-7)

78% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 9

91% less capital invested

Capital invested by funds: $2.06M → $186K (-$1.87M)

Holders
12
Holders Change
-7
Holders Change %
-36.84%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
2
Closed
9
Calls
$200K
Puts
–
Net Calls
+$200K
Net Calls Change
-$297K

Top Buyers

Rank Fund Capital Flow
1
WS
Wedbush Securities
California
+$102K
2
CCB
Cutter & Co Brokerage
Missouri
+$27.6K
3
Northern Trust
Northern Trust
Illinois
+$21.4K
4
VF
Virtu Financial
New York
+$16.9K
5
UBS Group
UBS Group
Switzerland
+$9.12K

Top Sellers

Rank Fund Capital Flow
1
AC
Armistice Capital
New York
-$1.52M
2
Millennium Management
Millennium Management
New York
-$77K
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$55K
4
Morgan Stanley
Morgan Stanley
New York
-$46.4K
5
ARTA
A.R.T. Advisors
New York
-$45K
Name Holding Trade Value Shares
Change 		Change in
Stake
WS
1
Wedbush Securities
California
$52K +$102K +73,609 +449%
Vanguard Group
2
Vanguard Group
Pennsylvania
$44K -$2.98K -2,155 -3%
CCB
3
Cutter & Co Brokerage
Missouri
$37K +$27.6K +20,000 +45%
VF
4
Virtu Financial
New York
$14K +$16.9K +12,242 +108%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$12K – – –
Northern Trust
6
Northern Trust
Illinois
$9K +$21.4K +15,474 New
GF
7
Gabelli Funds
New York
$7K – – –
Morgan Stanley
8
Morgan Stanley
New York
$6K -$46.4K -33,578 -76%
UBS Group
9
UBS Group
Switzerland
$4K +$9.12K +6,599 New
Wells Fargo
10
Wells Fargo
California
$1K – – –
AC
11
Armistice Capital
New York
– -$1.52M -1,060,000 Closed
Millennium Management
12
Millennium Management
New York
– -$77K -54,493 Closed
Bank of New York Mellon
13
Bank of New York Mellon
New York
– -$55K -38,439 Closed
ARTA
14
A.R.T. Advisors
New York
– -$45K -31,559 Closed
Citadel Advisors
15
Citadel Advisors
Florida
– -$20K -14,215 Closed
CGA
16
Crescent Grove Advisors
Illinois
– -$14K -10,000 Closed
Bank of America
17
Bank of America
North Carolina
– -$2K -1,283 Closed
Victory Capital Management
18
Victory Capital Management
Texas
– -$2K -1,098 Closed

VLRX Hedge Fund Activity: Q4 2019 in Review

12 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in VALERITAS HOLDINGS INC (VLRX) for Q4 2019, worth a combined $186K — down 91% from $2.06M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of VLRX and 2 opened new positions — a net loss of 7 holders — while 2 trimmed existing stakes and 3 added.

The largest buyer was Wedbush Securities, adding an estimated $102K. The largest seller was Armistice Capital, exiting entirely with an estimated $1.52M sold.

  • 12 institutional investors held VALERITAS HOLDINGS INC (VLRX) as of Q4 2019, down from 19 in Q3 2019.
  • Funds reported $186K of VALERITAS HOLDINGS INC stock for Q4 2019, down 91% quarter-over-quarter.
  • 2 funds opened new VALERITAS HOLDINGS INC positions in Q4 2019 and 9 closed out, a net change of -7 holders.
  • The largest VALERITAS HOLDINGS INC buyer in Q4 2019 was Wedbush Securities, an estimated $102K added.
  • The largest VALERITAS HOLDINGS INC seller in Q4 2019 was Armistice Capital, an estimated $1.52M sold.

Based on aggregated 13F filings for Q4 2019.