VRINGO, INC COM STK NEW (DE)
VRNG
VRNG was delisted on the 6th of May, 2016.
31 hedge funds and large institutions have $1.69M invested in VRINGO, INC COM STK NEW (DE) in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 4 closing their positions.
1,363% more call options, than puts
Call options by funds: $512K | Put options by funds: $35K
83% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 6
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
3% more funds holding
Funds holding: 30 → 31 (+1)
26% less capital invested
Capital invested by funds: $2.29M → $1.69M (-$602K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$241K |
| 2 |
ARTA
A.R.T. Advisors
New York
|
+$74.8K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$56.7K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$52.1K |
| 5 |
AIM
Alambic Investment Management
Belvedere,
California
|
+$29.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Leisure Capital Management
Costa Mesa,
California
|
-$154K |
| 2 |
LPL Financial
San Diego,
California
|
-$27K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$26K |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$9.66K |
| 5 |
EPM
Equitec Proprietary Markets
Chicago,
Illinois
|
-$7.76K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EPM
26
Equitec Proprietary Markets
Chicago,
Illinois
| – | -$7.76K | -4,106 | -93% |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| – | -$3K | -1,061 | Closed |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$229 | -121 | -55% |
|
29
Wells Fargo
San Francisco,
California
| – | +$76 | +40 | New |
|
VRNG Hedge Fund Activity: Q1 2016 in Review
31 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in VRINGO, INC COM STK NEW (DE) (VRNG) for Q1 2016, worth a combined $1.69M — down 26% from $2.29M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new VRNG positions and 4 closed out — a net gain of 1 holder — while 11 added to existing stakes and 6 trimmed.
The largest buyer was D.E. Shaw & Co, opening a new position worth an estimated $241K. The largest seller was Leisure Capital Management, exiting entirely with an estimated $154K sold.
- 31 institutional investors held VRINGO, INC COM STK NEW (DE) (VRNG) as of Q1 2016, up from 30 in Q4 2015.
- Funds reported $1.69M of VRINGO, INC COM STK NEW (DE) stock for Q1 2016, down 26% quarter-over-quarter.
- 5 funds opened new VRINGO, INC COM STK NEW (DE) positions in Q1 2016 and 4 closed out, a net change of +1 holder.
- The largest VRINGO, INC COM STK NEW (DE) buyer in Q1 2016 was D.E. Shaw & Co, an estimated $241K added.
- The largest VRINGO, INC COM STK NEW (DE) seller in Q1 2016 was Leisure Capital Management, an estimated $154K sold.
Based on aggregated 13F filings for Q1 2016.