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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
Deutsche Bank
51
Deutsche Bank
Germany
$75K -$108K -3,066 -58%
KFS
52
KMS Financial Services
Washington
$74K -$26.3K -750 -26%
SB
53
Suntrust Banks
Georgia
$70K -$90.4K -2,576 -56%
PAG
54
Private Advisor Group
New Jersey
$70K -$3.51K -100 -5%
U
55
UBS
Switzerland
$68K +$4.46K +127 +7%
VKH
56
Virtu KCG Holdings
New York
$64K +$65.7K +1,872 New
JIC
57
Joel Isaacson & Co
New York
$51K
Stifel Financial
58
Stifel Financial
Missouri
$51K
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$50K -$144K -4,109 -74%
SCM
60
Stevens Capital Management
Pennsylvania
$45K +$46.7K +1,329 New
CA
61
Cetera Advisors
Colorado
$37K +$38.6K +1,100 New
WJA
62
Williams Jones & Associates
New York
$34K -$35.1K -1,000 -50%
OCAM
63
Onex Canada Asset Management
Ontario, Canada
$34K +$35.1K +1,000 New
SI
64
SII Investments
Wisconsin
$34K +$35.1K +1,000 New
ST
65
Spot Trading
Illinois
$28K +$6.32K +180 +29%
Citigroup
66
Citigroup
New York
$25K -$49.6K -1,413 -66%
Nomura Holdings
67
Nomura Holdings
Japan
$22K -$5.34K -152 -19%
VFA
68
Virtus Fund Advisers
Connecticut
$21K +$21.4K +610 New
Wells Fargo
69
Wells Fargo
California
$20K +$21.3K +608 New
Creative Planning
70
Creative Planning
Kansas
$14K
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$14K +$7.09K +202 +101%
Teacher Retirement System of Texas
72
Teacher Retirement System of Texas
Texas
$10K
Ameriprise
73
Ameriprise
Minnesota
$9K +$9.23K +263 New
LTFS
74
Ladenburg Thalmann Financial Services
Florida
$7K
BlackRock
75
BlackRock
New York
$7K +$316 +9 +5%

VRNG Hedge Fund Activity: Q2 2014 in Review

80 of the 3,481 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.