VALERITAS HOLDINGS INC
VLRX
VLRX was delisted on the 19th of February, 2020.
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.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
16.26% less ownership
Funds ownership: 20.13% → 3.87% (-16%)
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WS
Wedbush Securities
Los Angeles,
California
|
+$102K |
| 2 |
CCB
Cutter & Co Brokerage
Ballwin,
Missouri
|
+$27.6K |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$21.4K |
| 4 |
VF
Virtu Financial
New York
|
+$16.9K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$9.12K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Armistice Capital
New York
|
-$1.52M |
| 2 |
Millennium Management
New York
|
-$77K |
| 3 |
Bank of New York Mellon
New York
|
-$55K |
| 4 |
Morgan Stanley
New York
|
-$46.4K |
| 5 |
ARTA
A.R.T. Advisors
New York
|
-$45K |
VLRX Hedge Fund Activity: Q4 2019 in Review
12 of the 5,092 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.