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VRNG

VRINGO, INC COM STK NEW (DE)
VRNG

Delisted

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

67 hedge funds and large institutions have $18.3M invested in VRINGO, INC COM STK NEW (DE) in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more call options, than puts

Call options by funds: $3.12M | Put options by funds: $1.07M

22% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 18

16% less funds holding

Funds holding: 8067 (-13)

59% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 22

79% less capital invested

Capital invested by funds: $89M → $18.3M (-$70.7M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
67
Holders Change
-13
Holders Change %
-16.25%
% of All Funds
1.94%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
22
Reduced
18
Closed
22
Calls
$3.12M
Puts
$1.07M
Net Calls
+$2.04M
Net Calls Change
-$4.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
26
Swiss National Bank
Switzerland
$93K
TA
27
Teachers Advisors
New York
$93K
Charles Schwab
28
Charles Schwab
California
$91K -$85.3K -3,909 -29%
SG Americas Securities
29
SG Americas Securities
New York
$89K +$206K +9,433 New
Morgan Stanley
30
Morgan Stanley
New York
$76K -$205K -9,374 -54%
TRCT
31
Tower Research Capital (TRC)
New York
$70K +$161K +7,362 New
VOYA Investment Management
32
VOYA Investment Management
Georgia
$63K
Citadel Advisors
33
Citadel Advisors
Florida
$57K +$31.6K +1,450 +32%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$56K
NFA
35
Nationwide Fund Advisors
Ohio
$52K +$1.33K +61 +1%
OCAM
36
Onex Canada Asset Management
Ontario, Canada
$39K +$67.6K +3,100 +310%
PPA
37
Parametric Portfolio Associates
Washington
$30K -$239K -10,965 -77%
BA
38
BlackRock Advisors
Delaware
$29K
ProShare Advisors
39
ProShare Advisors
Maryland
$27K -$14K -642 -18%
ID
40
Integral Derivatives
New York
$27K +$61.3K +2,808 New
AllianceBernstein
41
AllianceBernstein
Tennessee
$24K -$55.9K -2,560 -50%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$24K
NPF
43
Norris Perne & French
Michigan
$22K
Two Sigma Advisers
44
Two Sigma Advisers
New York
$20K -$13.1K -600 -22%
SB
45
Suntrust Banks
Georgia
$19K
ST
46
Spot Trading
Illinois
$16K +$19.1K +876 +108%
JIC
47
Joel Isaacson & Co
New York
$14K
Stifel Financial
48
Stifel Financial
Missouri
$14K
Legal & General Group
49
Legal & General Group
United Kingdom
$13K +$29.7K +1,363 New
Citigroup
50
Citigroup
New York
$11K +$8.47K +388 +53%

VRNG Hedge Fund Activity: Q3 2014 in Review

67 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in VRINGO, INC COM STK NEW (DE) (VRNG) for Q3 2014, worth a combined $18.3M — down 79% from $89M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of VRNG and 9 opened new positions — a net loss of 13 holders — while 18 trimmed existing stakes and 22 added.

The largest buyer was BlackRock Institutional Trust, adding an estimated $1.7M. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $9.28M sold.

  • 67 institutional investors held VRINGO, INC COM STK NEW (DE) (VRNG) as of Q3 2014, down from 80 in Q2 2014.
  • Funds reported $18.3M of VRINGO, INC COM STK NEW (DE) stock for Q3 2014, down 79% quarter-over-quarter.
  • 9 funds opened new VRINGO, INC COM STK NEW (DE) positions in Q3 2014 and 22 closed out, a net change of -13 holders.
  • The largest VRINGO, INC COM STK NEW (DE) buyer in Q3 2014 was BlackRock Institutional Trust, an estimated $1.7M added.
  • The largest VRINGO, INC COM STK NEW (DE) seller in Q3 2014 was Hudson Bay Capital Management, an estimated $9.28M sold.

Based on aggregated 13F filings for Q3 2014.