VALERITAS HOLDINGS INC
VLRX
VLRX was delisted on the 19th of February, 2020.
4 hedge funds and large institutions have $15K invested in VALERITAS HOLDINGS INC in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 8 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
67% less funds holding
Funds holding: 12 → 4 (-8)
88% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 8
92% less capital invested
Capital invested by funds: $186K → $15K (-$171K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WS
Wedbush Securities
Los Angeles,
California
|
+$80.2K |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$1.51K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$44K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
-$12K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$9K |
| 4 |
Morgan Stanley
New York
|
-$6K |
| 5 |
CCB
Cutter & Co Brokerage
Ballwin,
Missouri
|
-$5.66K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WS
1
Wedbush Securities
Los Angeles,
California
| $11K | +$80.2K | +134,523 | +149% |
|
|
CCB
2
Cutter & Co Brokerage
Ballwin,
Missouri
| $3K | -$5.66K | -9,500 | -15% |
|
|
GF
3
Gabelli Funds
Rye,
New York
| $1K | – | – | – |
|
|
4
Vanguard Group
Malvern,
Pennsylvania
| – | -$44K | -76,584 | Closed |
|
|
5
Geode Capital Management
Boston,
Massachusetts
| – | -$12K | -21,512 | Closed |
|
|
6
Northern Trust
Chicago,
Illinois
| – | -$9K | -15,474 | Closed |
|
|
7
Morgan Stanley
New York
| – | -$6K | -10,480 | Closed |
|
8
UBS Group
Zurich,
Switzerland
| – | -$4K | -6,599 | Closed |
|
9
Wells Fargo
San Francisco,
California
| – | -$1K | -1,000 | Closed |
|
|
10
Victory Capital Management
San Antonio,
Texas
| – | +$1.51K | +2,540 | New |
|
VLRX Hedge Fund Activity: Q1 2020 in Review
4 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in VALERITAS HOLDINGS INC (VLRX) for Q1 2020, worth a combined $15K — down 92% from $186K a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of VLRX and 1 opened new positions — a net loss of 7 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Wedbush Securities, adding an estimated $80.2K. The largest seller was Vanguard Group, exiting entirely with an estimated $44K sold.
- 4 institutional investors held VALERITAS HOLDINGS INC (VLRX) as of Q1 2020, down from 12 in Q4 2019.
- Funds reported $15K of VALERITAS HOLDINGS INC stock for Q1 2020, down 92% quarter-over-quarter.
- 1 fund opened new VALERITAS HOLDINGS INC positions in Q1 2020 and 8 closed out, a net change of -7 holders.
- The largest VALERITAS HOLDINGS INC buyer in Q1 2020 was Wedbush Securities, an estimated $80.2K added.
- The largest VALERITAS HOLDINGS INC seller in Q1 2020 was Vanguard Group, an estimated $44K sold.
Based on aggregated 13F filings for Q1 2020.