VRINGO, INC COM STK NEW (DE)
VRNG
VRNG was delisted on the 6th of May, 2016.
67 hedge funds and large institutions have $11.4M invested in VRINGO, INC COM STK NEW (DE) in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 15 closing their positions.
367% more call options, than puts
Call options by funds: $2.16M | Put options by funds: $462K
13% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 15
0% more funds holding
Funds holding: 67 → 67 (0)
16% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 19
38% less capital invested
Capital invested by funds: $18.3M → $11.4M (-$6.89M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
+$702K |
| 2 |
D.E. Shaw & Co
New York
|
+$404K |
| 3 |
Millennium Management
New York
|
+$284K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$277K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$231K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$1.28M |
| 2 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$426K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$108K |
| 4 |
Swiss National Bank
Zurich,
Switzerland
|
-$93K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$81.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SI
76
SII Investments
Appleton,
Wisconsin
| – | -$9K | -1,000 | Closed |
|
77
BNP Paribas Financial Markets
Paris,
France
| – | -$5.52K | -587 | Closed |
|
78
Nomura Holdings
Tokyo,
Japan
| – | -$4.26K | -503 | Closed |
|
79
Teacher Retirement System of Texas
Austin,
Texas
| – | -$3K | -282 | Closed |
|
|
JT
80
Jump Trading
Chicago,
Illinois
| – | -$1K | -72 | Closed |
|
|
KA
81
Klingman & Associates
New York
| – | +$846 | +100 | New |
|
VRNG Hedge Fund Activity: Q4 2014 in Review
67 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in VRINGO, INC COM STK NEW (DE) (VRNG) for Q4 2014, worth a combined $11.4M — down 38% from $18.3M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new VRNG positions and 15 closed out — a net gain of 2 holders — while 16 added to existing stakes and 19 trimmed.
The largest buyer was California Public Employees Retirement System, opening a new position worth an estimated $702K. The largest seller was Whitebox Advisors, exiting entirely with an estimated $1.28M sold.
- 67 institutional investors held VRINGO, INC COM STK NEW (DE) (VRNG) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $11.4M of VRINGO, INC COM STK NEW (DE) stock for Q4 2014, down 38% quarter-over-quarter.
- 17 funds opened new VRINGO, INC COM STK NEW (DE) positions in Q4 2014 and 15 closed out, a net change of +2 holders.
- The largest VRINGO, INC COM STK NEW (DE) buyer in Q4 2014 was California Public Employees Retirement System, an estimated $702K added.
- The largest VRINGO, INC COM STK NEW (DE) seller in Q4 2014 was Whitebox Advisors, an estimated $1.28M sold.
Based on aggregated 13F filings for Q4 2014.