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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 $11.5M invested in Vermillion, Inc. in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

19% less funds holding

Funds holding: 2621 (-5)

27% less capital invested

Capital invested by funds: $15.7M → $11.5M (-$4.2M)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
21
Holders Change
-5
Holders Change %
-19.23%
% of All Funds
0.48%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
3
Increased
5
Reduced
2
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OIM
1
Oracle Investment Management
Connecticut
$6.98M
BC
2
Birchview Capital
Vermont
$1.58M
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.03M +$133K +209,600 +17%
MWVC
4
Morgens Waterfall Vintiadis & Co
New York
$710K
CC
5
Cannell & Co
New York
$239K
M&T Bank
6
M&T Bank
New York
$217K +$31.7K +50,000 +20%
GWM
7
Greenwich Wealth Management
Connecticut
$154K +$697 +1,100 +0.5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$148K
BRWM
9
B. Riley Wealth Management
Tennessee
$94K +$83.5K +131,700 New
LNC
10
Lincoln National Corp
Pennsylvania
$92K
BlackRock
11
BlackRock
New York
$85K +$2.88K +4,539 +4%
Northern Trust
12
Northern Trust
Illinois
$44K
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$39K
HighTower Advisors
14
HighTower Advisors
Illinois
$21K
Morgan Stanley
15
Morgan Stanley
New York
$17K -$2.54K -4,000 -15%
Wells Fargo
16
Wells Fargo
California
$10K
Invesco
17
Invesco
Georgia
$7K -$829 -1,307 -11%
APA
18
American Portfolios Advisors
New York
$5.47K +$4.88K +7,700 New
VFA
19
Valeo Financial Advisors
Indiana
$4K
Fidelity Investments
20
Fidelity Investments
Massachusetts
-$2.65M -3,400,058 Closed
Alyeska Investment Group
21
Alyeska Investment Group
Illinois
-$383K -490,091 Closed
MHP
22
Manatuck Hill Partners
Connecticut
-$296K -379,700 Closed
TRCT
23
Tower Research Capital (TRC)
New York
-$28K -36,044 Closed
Renaissance Technologies
24
Renaissance Technologies
New York
-$15K -19,299 Closed
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
-$1K -1,500 Closed

VRML Hedge Fund Activity: Q3 2018 in Review

21 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Vermillion, Inc. (VRML) for Q3 2018, worth a combined $11.5M — down 27% from $15.7M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of VRML and 3 opened new positions — a net loss of 5 holders — while 2 trimmed existing stakes and 5 added.

The largest buyer was Vanguard Group, adding an estimated $133K. The largest seller was Fidelity Investments, exiting entirely with an estimated $2.65M sold.

  • 21 institutional investors held Vermillion, Inc. (VRML) as of Q3 2018, down from 26 in Q2 2018.
  • Funds reported $11.5M of Vermillion, Inc. stock for Q3 2018, down 27% quarter-over-quarter.
  • 3 funds opened new Vermillion, Inc. positions in Q3 2018 and 8 closed out, a net change of -5 holders.
  • The largest Vermillion, Inc. buyer in Q3 2018 was Vanguard Group, an estimated $133K added.
  • The largest Vermillion, Inc. seller in Q3 2018 was Fidelity Investments, an estimated $2.65M sold.

Based on aggregated 13F filings for Q3 2018.