VRINGO, INC COM STK NEW (DE)
VRNG
VRNG was delisted on the 6th of May, 2016.
44 hedge funds and large institutions have $6.78M invested in VRINGO, INC COM STK NEW (DE) in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 14 closing their positions.
580% more call options, than puts
Call options by funds: $435K | Put options by funds: $64K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less capital invested
Capital invested by funds: $7.82M → $6.78M (-$1.05M)
19% less funds holding
Funds holding: 54 → 44 (-10)
47% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 17
71% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$133K |
| 2 |
Millennium Management
New York
|
+$50.7K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$31.1K |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$27.7K |
| 5 |
WP
WMS Partners
Towson,
Maryland
|
+$23.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$398K |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$324K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$112K |
| 4 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$71K |
| 5 |
AGM
Alpine Global Management
New York
|
-$70K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Jane Street
New York
| – | -$24K | -4,300 | Closed |
|
52
New York State Common Retirement Fund
Albany,
New York
| – | -$24K | -4,245 | Closed |
|
|
BFA
53
BlackRock Fund Advisors
San Francisco,
California
| – | -$13K | -2,409 | Closed |
|
54
Barclays
London,
United Kingdom
| – | -$9.84K | -1,680 | Closed |
|
55
Ameriprise
Minneapolis,
Minnesota
| – | -$9K | -1,499 | Closed |
|
56
Wells Fargo
San Francisco,
California
| – | -$6K | -1,049 | Closed |
|
57
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$2K | -275 | Closed |
|
|
KA
58
Klingman & Associates
New York
| – | +$585 | +100 | New |
|
VRNG Hedge Fund Activity: Q3 2015 in Review
44 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in VRINGO, INC COM STK NEW (DE) (VRNG) for Q3 2015, worth a combined $6.78M — down 13% from $7.82M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of VRNG and 4 opened new positions — a net loss of 10 holders — while 17 trimmed existing stakes and 9 added.
The largest buyer was Geode Capital Management, adding an estimated $133K. The largest seller was Susquehanna International Group, cutting an estimated $398K.
- 44 institutional investors held VRINGO, INC COM STK NEW (DE) (VRNG) as of Q3 2015, down from 54 in Q2 2015.
- Funds reported $6.78M of VRINGO, INC COM STK NEW (DE) stock for Q3 2015, down 13% quarter-over-quarter.
- 4 funds opened new VRINGO, INC COM STK NEW (DE) positions in Q3 2015 and 14 closed out, a net change of -10 holders.
- The largest VRINGO, INC COM STK NEW (DE) buyer in Q3 2015 was Geode Capital Management, an estimated $133K added.
- The largest VRINGO, INC COM STK NEW (DE) seller in Q3 2015 was Susquehanna International Group, an estimated $398K sold.
Based on aggregated 13F filings for Q3 2015.