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VRNG

VRINGO, INC COM STK NEW (DE)
VRNG

Delisted

VRNG was delisted on the 6th of May, 2016.

68 hedge funds and large institutions have $48.6M invested in VRINGO, INC COM STK NEW (DE) in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

100% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 15

22% more capital invested

Capital invested by funds: $39.7M → $48.6M (+$8.87M)

15% more funds holding

Funds holding: 5968 (+9)

1% less call options, than puts

Call options by funds: $7.21M | Put options by funds: $7.26M

Holders
68
Holders Change
+9
Holders Change %
+15.25%
% of All Funds
2.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
30
Reduced
15
Closed
6
Calls
$7.21M
Puts
$7.26M
Net Calls
-$52K
Net Calls Change
-$2.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
1
Millennium Management
New York
$9.61M +$5.27M +167,144 +100%
BIT
2
BlackRock Institutional Trust
California
$5.92M +$1.13M +35,703 +21%
BFA
3
BlackRock Fund Advisors
California
$5.5M +$654K +20,762 +12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.27M +$1.22M +38,746 +35%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.9M +$1.35M +42,689 +46%
State Street
6
State Street
Massachusetts
$2.21M +$260K +8,259 +12%
Northern Trust
7
Northern Trust
Illinois
$2.06M +$1.78M +56,367 +364%
Verition Fund Management
8
Verition Fund Management
Connecticut
$1.17M +$1.13M +35,904 +776%
WA
9
Whitebox Advisors
Minnesota
$1.08M +$31.1K +988 +3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$862K +$48.9K +1,551 +5%
TCIM
11
TIAA CREF Investment Management
New York
$832K -$41.4K -1,314 -4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$780K +$29.8K +946 +4%
AIG
13
American International Group
New York
$731K +$309K +9,795 +63%
SAM
14
Silverback Asset Management
North Carolina
$660K +$94.5K +2,997 +15%
BIM
15
BlackRock Investment Management
Delaware
$658K +$32.6K +1,033 +5%
Deutsche Bank
16
Deutsche Bank
Germany
$515K +$375K +11,887 +193%
JCM
17
JD Capital Management
Connecticut
$449K -$83.2K -2,640 -14%
LPL Financial
18
LPL Financial
California
$437K +$64.6K +2,050 +15%
BCM
19
Bridgeway Capital Management
Texas
$431K
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$373K
Charles Schwab
21
Charles Schwab
California
$352K -$20.4K -648 -5%
Group One Trading
22
Group One Trading
Illinois
$350K +$383K +12,149 New
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$345K +$9.77K +310 +3%
Bank of America
24
Bank of America
North Carolina
$323K -$515K -16,342 -59%
Morgan Stanley
25
Morgan Stanley
New York
$274K -$123K -3,904 -29%

VRNG Hedge Fund Activity: Q3 2013 in Review

68 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in VRINGO, INC COM STK NEW (DE) (VRNG) for Q3 2013, worth a combined $48.6M — up 22% from $39.7M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new VRNG positions and 6 closed out — a net gain of 9 holders — while 30 added to existing stakes and 15 trimmed.

The largest buyer was Millennium Management, adding an estimated $5.27M. The largest seller was Goldman Sachs, cutting an estimated $731K.

  • 68 institutional investors held VRINGO, INC COM STK NEW (DE) (VRNG) as of Q3 2013, up from 59 in Q2 2013.
  • Funds reported $48.6M of VRINGO, INC COM STK NEW (DE) stock for Q3 2013, up 22% quarter-over-quarter.
  • 15 funds opened new VRINGO, INC COM STK NEW (DE) positions in Q3 2013 and 6 closed out, a net change of +9 holders.
  • The largest VRINGO, INC COM STK NEW (DE) buyer in Q3 2013 was Millennium Management, an estimated $5.27M added.
  • The largest VRINGO, INC COM STK NEW (DE) seller in Q3 2013 was Goldman Sachs, an estimated $731K sold.

Based on aggregated 13F filings for Q3 2013.