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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
Fifth Third Bancorp
51
Fifth Third Bancorp
Ohio
$2K +$1.79K +275 New
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$1K
NFG
53
Next Financial Group
Texas
$1K +$1.62K +250 New
BIM
54
BlackRock Investment Management
Delaware
-$138K -21,253 Closed
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
-$86K -13,185 Closed
TA
56
Teachers Advisors
New York
-$64K -9,837 Closed
Charles Schwab
57
Charles Schwab
California
-$63K -9,560 Closed
VOYA Investment Management
58
VOYA Investment Management
Georgia
-$43K -6,639 Closed
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
-$40K -6,088 Closed
NFA
60
Nationwide Fund Advisors
Ohio
-$36K -5,550 Closed
Hudson Bay Capital Management
61
Hudson Bay Capital Management
Connecticut
-$33K -5,109 Closed
Barclays
62
Barclays
United Kingdom
-$30.3K -4,659 -73%
GC
63
Guggenheim Capital
Illinois
-$20K -3,060 Closed
BA
64
BlackRock Advisors
Delaware
-$20K -3,029 Closed
VKH
65
Virtu KCG Holdings
New York
-$18K -2,782 Closed
AllianceBernstein
66
AllianceBernstein
Tennessee
-$17K -2,560 Closed
TSS
67
Two Sigma Securities
New York
-$10K -1,505 Closed
ProShare Advisors
68
ProShare Advisors
Maryland
-$9K -1,380 Closed
LYV
69
Live Your Vision
Pennsylvania
-$9K -1,376 Closed
Legal & General Group
70
Legal & General Group
United Kingdom
-$9K -1,363 Closed
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
-$982 -151 Closed

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.