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VRNG

VRINGO, INC COM STK NEW (DE)
VRNG

Delisted

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

63 hedge funds and large institutions have $51.6M invested in VRINGO, INC COM STK NEW (DE) in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $8.8M | Put options by funds: $5.34M

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

6% more capital invested

Capital invested by funds: $48.6M → $51.6M (+$3.07M)

7% less funds holding

Funds holding: 6863 (-5)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
63
Holders Change
-5
Holders Change %
-7.35%
% of All Funds
1.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
20
Reduced
17
Closed
14
Calls
$8.8M
Puts
$5.34M
Net Calls
+$3.46M
Net Calls Change
+$3.51M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
1
Millennium Management
New York
$10M +$95.3K +3,264 +1%
BIT
2
BlackRock Institutional Trust
California
$7.11M +$993K +33,988 +16%
BFA
3
BlackRock Fund Advisors
California
$5.45M -$216K -7,404 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.66M +$269K +9,217 +6%
State Street
5
State Street
Massachusetts
$2.57M +$298K +10,218 +13%
Northern Trust
6
Northern Trust
Illinois
$2.26M +$131K +4,494 +6%
CCM
7
Cadian Capital Management
New York
$2.11M +$2.08M +71,233 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.98M -$2.01M -68,774 -51%
CC
9
Clearline Capital
New York
$1.73M +$1.71M +58,493 New
WA
10
Whitebox Advisors
Minnesota
$1.25M +$139K +4,750 +13%
JCM
11
JD Capital Management
Connecticut
$1.1M +$626K +21,426 +137%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.05M +$243K +8,324 +31%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.01M +$116K +3,970 +13%
TCIM
14
TIAA CREF Investment Management
New York
$955K +$98.7K +3,380 +12%
AIG
15
American International Group
New York
$670K -$81.9K -2,804 -11%
BIM
16
BlackRock Investment Management
Delaware
$652K -$26.7K -914 -4%
LPL Financial
17
LPL Financial
California
$606K +$136K +4,650 +29%
Deutsche Bank
18
Deutsche Bank
Germany
$549K +$15.3K +525 +3%
Charles Schwab
19
Charles Schwab
California
$470K +$101K +3,464 +28%
BCM
20
Bridgeway Capital Management
Texas
$444K
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$372K -$11.1K -379 -3%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$358K +$2.63K +90 +0.8%
U
23
UBS
Switzerland
$306K +$87.1K +2,983 +41%
TA
24
Teachers Advisors
New York
$282K
Bank of America
25
Bank of America
North Carolina
$249K -$82.9K -2,839 -25%

VRNG Hedge Fund Activity: Q4 2013 in Review

63 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in VRINGO, INC COM STK NEW (DE) (VRNG) for Q4 2013, worth a combined $51.6M — up 6.3% from $48.6M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of VRNG and 9 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 20 added.

The largest buyer was Cadian Capital Management, opening a new position worth an estimated $2.08M. The largest seller was Susquehanna International Group, cutting an estimated $2.01M.

  • 63 institutional investors held VRINGO, INC COM STK NEW (DE) (VRNG) as of Q4 2013, down from 68 in Q3 2013.
  • Funds reported $51.6M of VRINGO, INC COM STK NEW (DE) stock for Q4 2013, up 6.3% quarter-over-quarter.
  • 9 funds opened new VRINGO, INC COM STK NEW (DE) positions in Q4 2013 and 14 closed out, a net change of -5 holders.
  • The largest VRINGO, INC COM STK NEW (DE) buyer in Q4 2013 was Cadian Capital Management, an estimated $2.08M added.
  • The largest VRINGO, INC COM STK NEW (DE) seller in Q4 2013 was Susquehanna International Group, an estimated $2.01M sold.

Based on aggregated 13F filings for Q4 2013.