We are live on ! Find out more
VRNG

VRINGO, INC COM STK NEW (DE)
VRNG

Delisted

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

54 hedge funds and large institutions have $7.82M invested in VRINGO, INC COM STK NEW (DE) in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

421% more call options, than puts

Call options by funds: $370K | Put options by funds: $71K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less funds holding

Funds holding: 6254 (-8)

21% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 19

33% less capital invested

Capital invested by funds: $11.7M → $7.82M (-$3.83M)

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

Holders
54
Holders Change
-8
Holders Change %
-12.9%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
15
Reduced
19
Closed
17
Calls
$370K
Puts
$71K
Net Calls
+$299K
Net Calls Change
-$147K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$24K +$27.6K +4,245 New
Jane Street
27
Jane Street
New York
$24K +$27.9K +4,300 New
LP
28
LMR Partners
United Kingdom
$24K +$29K +4,469 New
EPM
29
Equitec Proprietary Markets
Illinois
$22K +$6.88K +1,060 +37%
State Street
30
State Street
Massachusetts
$21K -$525K -80,838 -95%
Morgan Stanley
31
Morgan Stanley
New York
$19K +$993 +153 +5%
UBS Group
32
UBS Group
Switzerland
$15K +$14.7K +2,264 +604%
BFA
33
BlackRock Fund Advisors
California
$13K -$1.31M -202,461 -99%
Citadel Advisors
34
Citadel Advisors
Florida
$12K -$1.59K -245 -10%
Creative Planning
35
Creative Planning
Kansas
$11K -$2.92K -450 -19%
SB
36
Suntrust Banks
Georgia
$11K
Ameriprise
37
Ameriprise
Minnesota
$9K -$506 -78 -5%
Bank of America
38
Bank of America
North Carolina
$9K +$4.64K +714 +78%
WJA
39
Williams Jones & Associates
New York
$8K +$3.25K +500 +50%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$7K
SRAM
41
Stone Ridge Asset Management
New York
$7K
Stifel Financial
42
Stifel Financial
Missouri
$6K -$2.21K -340 -23%
Citigroup
43
Citigroup
New York
$6K -$1.58K -243 -19%
CA
44
Cetera Advisors
Colorado
$6K
SI
45
SII Investments
Wisconsin
$6K
Wells Fargo
46
Wells Fargo
California
$6K +$4.66K +718 +217%
F
47
FutureAdvisor
California
$6K +$7.14K +1,100 New
Simplex Trading
48
Simplex Trading
Illinois
$4K +$1.32K +203 +33%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$2K -$188 -29 -12%
TWA
50
TCI Wealth Advisors
Arizona
$2K

VRNG Hedge Fund Activity: Q2 2015 in Review

54 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in VRINGO, INC COM STK NEW (DE) (VRNG) for Q2 2015, worth a combined $7.82M — down 33% from $11.7M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of VRNG and 9 opened new positions — a net loss of 8 holders — while 19 trimmed existing stakes and 15 added.

The largest buyer was Millennium Management, adding an estimated $356K. The largest seller was BlackRock Fund Advisors, cutting an estimated $1.31M.

  • 54 institutional investors held VRINGO, INC COM STK NEW (DE) (VRNG) as of Q2 2015, down from 62 in Q1 2015.
  • Funds reported $7.82M of VRINGO, INC COM STK NEW (DE) stock for Q2 2015, down 33% quarter-over-quarter.
  • 9 funds opened new VRINGO, INC COM STK NEW (DE) positions in Q2 2015 and 17 closed out, a net change of -8 holders.
  • The largest VRINGO, INC COM STK NEW (DE) buyer in Q2 2015 was Millennium Management, an estimated $356K added.
  • The largest VRINGO, INC COM STK NEW (DE) seller in Q2 2015 was BlackRock Fund Advisors, an estimated $1.31M sold.

Based on aggregated 13F filings for Q2 2015.