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VRNG

VRINGO, INC COM STK NEW (DE)
VRNG

Delisted

VRNG was delisted on the 6th of May, 2016.

80 hedge funds and large institutions have $89M invested in VRINGO, INC COM STK NEW (DE) in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more call options, than puts

Call options by funds: $10.6M | Put options by funds: $3.77M

11% more capital invested

Capital invested by funds: $79.9M → $89M (+$9.05M)

0% more funds holding

Funds holding: 8080 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

4% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 27

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
80
Holders Change
Holders Change %
0%
% of All Funds
2.3%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
13
Increased
26
Reduced
27
Closed
13
Calls
$10.6M
Puts
$3.77M
Net Calls
+$6.88M
Net Calls Change
+$6.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
26
Barclays
United Kingdom
$462K +$356K +10,139 +192%
Charles Schwab
27
Charles Schwab
California
$461K -$102K -2,901 -18%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$446K +$33.7K +960 +8%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$402K -$28.3K -807 -6%
DCM
30
Driehaus Capital Management
Illinois
$402K +$187K +5,330 +83%
Swiss National Bank
31
Swiss National Bank
Switzerland
$337K
TA
32
Teachers Advisors
New York
$336K +$11.1K +316 +3%
Goldman Sachs
33
Goldman Sachs
New York
$266K +$61.7K +1,757 +29%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$236K +$201K +5,724 +485%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$227K
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$202K -$61.7K -1,758 -23%
NFA
37
Nationwide Fund Advisors
Ohio
$188K +$10.1K +289 +6%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$187K -$2.89M -82,228 -94%
AllianceBernstein
39
AllianceBernstein
Tennessee
$175K +$179K +5,099 +24,281%
CS
40
Credit Suisse
Switzerland
$172K -$251K -7,157 -59%
VHAM
41
Van Hulzen Asset Management
California
$161K
Citadel Advisors
42
Citadel Advisors
Florida
$157K +$33.7K +960 +27%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$155K -$20.6K -588 -12%
NPC
44
National Planning Corporation
California
$127K
ProShare Advisors
45
ProShare Advisors
Maryland
$119K -$116K -3,307 -49%
BA
46
BlackRock Advisors
Delaware
$104K -$13.5K -385 -11%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$94K +$96.9K +2,760 New
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$86K
DAS
49
Dynamic Advisor Solutions
Arizona
$84K -$1.75K -50 -2%
NPF
50
Norris Perne & French
Michigan
$79K

VRNG Hedge Fund Activity: Q2 2014 in Review

80 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in VRINGO, INC COM STK NEW (DE) (VRNG) for Q2 2014, worth a combined $89M — up 11% from $79.9M a quarter earlier.

Fund positioning in VRNG was balanced in Q2 2014: 13 funds opened new positions, 13 closed out, 26 added to existing stakes and 27 trimmed.

The largest buyer was Bank of America, adding an estimated $10.3M. The largest seller was Millennium Management, cutting an estimated $6.16M.

  • 80 institutional investors held VRINGO, INC COM STK NEW (DE) (VRNG) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $89M of VRINGO, INC COM STK NEW (DE) stock for Q2 2014, up 11% quarter-over-quarter.
  • 13 funds opened new VRINGO, INC COM STK NEW (DE) positions in Q2 2014 and 13 closed out, a net change of 0 holders.
  • The largest VRINGO, INC COM STK NEW (DE) buyer in Q2 2014 was Bank of America, an estimated $10.3M added.
  • The largest VRINGO, INC COM STK NEW (DE) seller in Q2 2014 was Millennium Management, an estimated $6.16M sold.

Based on aggregated 13F filings for Q2 2014.