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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
CA
51
Cetera Advisors
Colorado
$10K
SI
52
SII Investments
Wisconsin
$9K
WJA
53
Williams Jones & Associates
New York
$9K
ICAS
54
Investors Capital Advisory Services
Massachusetts
$9K +$21.9K +1,005 New
Nomura Holdings
55
Nomura Holdings
Japan
$6K -$3.21K -147 -23%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$5.52K +$11.7K +536 +1,051%
Ameriprise
57
Ameriprise
Minnesota
$5K +$5.04K +231 +88%
Wells Fargo
58
Wells Fargo
California
$4K -$3.91K -179 -29%
Creative Planning
59
Creative Planning
Kansas
$4K
Teacher Retirement System of Texas
60
Teacher Retirement System of Texas
Texas
$3K
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$2K -$3.97K -182 -45%
LTFS
62
Ladenburg Thalmann Financial Services
Florida
$2K
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$1K
JT
64
Jump Trading
Illinois
$1K +$1.57K +72 New
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34 -$20.3K -929 -21%
Hudson Bay Capital Management
66
Hudson Bay Capital Management
Connecticut
-$9.28M -271,469 Closed
BHMP
67
Bardin Hill Management Partners
New York
-$5.14M -150,144 Closed
DMAM
68
Del Mar Asset Management
New York
-$3.33M -97,358 Closed
CCM
69
Cadian Capital Management
New York
-$2.27M -66,233 Closed
DKCM
70
Davidson Kempner Capital Management
New York
-$2.05M -60,040 Closed
DCM
71
Dialectic Capital Management
Connecticut
-$2.04M -59,702 Closed
SAM
72
Silverback Asset Management
North Carolina
-$1.43K -41,838 Closed
AL
73
Airain Ltd
Guernsey
-$477K -13,951 Closed
DCM
74
Driehaus Capital Management
Illinois
-$402K -11,750 Closed
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
-$236K -6,904 Closed

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.