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VRML

Vermillion, Inc.
VRML

Delisted

VRML was delisted on the 11th of June, 2020.

21 hedge funds and large institutions have $21.3M invested in Vermillion, Inc. in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

12% less capital invested

Capital invested by funds: $24.1M → $21.3M (-$2.81M)

19% less funds holding

Funds holding: 2621 (-5)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
21
Holders Change
-5
Holders Change %
-19.23%
% of All Funds
0.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
7
Reduced
7
Closed
5
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
OIM
1
Oracle Investment Management
Connecticut
$14.4M
BC
2
Birchview Capital
Vermont
$4.69M
Renaissance Technologies
3
Renaissance Technologies
New York
$584K +$10.7K +5,700 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$511K +$28.6K +15,220 +6%
HighTower Advisors
5
HighTower Advisors
Illinois
$370K -$20.7K -11,000 -5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$143K +$17K +9,058 +13%
M&T Bank
7
M&T Bank
New York
$134K +$2.82K +1,500 +2%
TMC
8
Trellus Management Company
Florida
$127K +$48.2K +25,699 +56%
BFA
9
BlackRock Fund Advisors
California
$101K -$7.24K -3,856 -6%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$96K
Northern Trust
11
Northern Trust
Illinois
$65K -$1.99K -1,058 -3%
CCB
12
Cutter & Co Brokerage
Missouri
$47K
BIT
13
BlackRock Institutional Trust
California
$39K
Morgan Stanley
14
Morgan Stanley
New York
$34K +$5.92K +3,151 +19%
BIM
15
BlackRock Investment Management
Delaware
$8K -$267 -142 -3%
Wells Fargo
16
Wells Fargo
California
$5K
Deutsche Bank
17
Deutsche Bank
Germany
$5K +$4.99K +2,656 +437%
UBS Group
18
UBS Group
Switzerland
$4K -$28.5K -15,174 -87%
Simplex Trading
19
Simplex Trading
Illinois
$1K +$1.88K +1,000 New
VKH
20
Virtu KCG Holdings
New York
-$46K -23,069 Closed
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
-$35.7K -18,995 -100%
Jane Street
22
Jane Street
New York
-$23K -11,688 Closed
Goldman Sachs
23
Goldman Sachs
New York
-$23K -11,402 Closed
MFS
24
MSI Financial Services
Massachusetts
-$2K -1,000 Closed
Citigroup
25
Citigroup
New York
-$1K -593 Closed

VRML Hedge Fund Activity: Q1 2015 in Review

21 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Vermillion, Inc. (VRML) for Q1 2015, worth a combined $21.3M — down 12% from $24.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of VRML and 1 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 7 added.

The largest buyer was Trellus Management Company, adding an estimated $48.2K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $46K sold.

  • 21 institutional investors held Vermillion, Inc. (VRML) as of Q1 2015, down from 26 in Q4 2014.
  • Funds reported $21.3M of Vermillion, Inc. stock for Q1 2015, down 12% quarter-over-quarter.
  • 1 fund opened new Vermillion, Inc. positions in Q1 2015 and 5 closed out, a net change of -4 holders.
  • The largest Vermillion, Inc. buyer in Q1 2015 was Trellus Management Company, an estimated $48.2K added.
  • The largest Vermillion, Inc. seller in Q1 2015 was Virtu KCG Holdings, an estimated $46K sold.

Based on aggregated 13F filings for Q1 2015.