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VRNG

VRINGO, INC COM STK NEW (DE)
VRNG

Delisted

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

80 hedge funds and large institutions have $89M invested in VRINGO, INC COM STK NEW (DE) in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more call options, than puts

Call options by funds: $10.6M | Put options by funds: $3.77M

11% more capital invested

Capital invested by funds: $79.9M → $89M (+$9.05M)

0% more funds holding

Funds holding: 8080 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

4% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 27

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
80
Holders Change
Holders Change %
0%
% of All Funds
2.3%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
13
Increased
26
Reduced
27
Closed
13
Calls
$10.6M
Puts
$3.77M
Net Calls
+$6.88M
Net Calls Change
+$6.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$10.1M +$10.3M +293,909 +13,728%
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$9.28M +$9.53M +271,469 New
BIT
3
BlackRock Institutional Trust
California
$8.69M +$247K +7,027 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.02M +$139K +3,965 +2%
WA
5
Whitebox Advisors
Minnesota
$6.17M +$4.26M +121,480 +206%
BFA
6
BlackRock Fund Advisors
California
$5.92M -$466K -13,263 -7%
Millennium Management
7
Millennium Management
New York
$5.66M -$6.16M -175,422 -51%
BHMP
8
Bardin Hill Management Partners
New York
$5.14M +$5.27M +150,144 New
DMAM
9
Del Mar Asset Management
New York
$3.33M -$150K -4,277 -4%
State Street
10
State Street
Massachusetts
$3M +$56.3K +1,605 +2%
Northern Trust
11
Northern Trust
Illinois
$2.59M +$40.7K +1,158 +2%
CCM
12
Cadian Capital Management
New York
$2.27M -$2.11M -60,000 -48%
DKCM
13
Davidson Kempner Capital Management
New York
$2.05M +$2.11M +60,040 New
DCM
14
Dialectic Capital Management
Connecticut
$2.04M -$256K -7,298 -11%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.43M +$17.5K +499 +1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.36M +$190K +5,399 +16%
TCIM
17
TIAA CREF Investment Management
New York
$968K -$104K -2,951 -9%
AIG
18
American International Group
New York
$956K +$31.2K +888 +3%
BIM
19
BlackRock Investment Management
Delaware
$720K -$33K -940 -4%
Group One Trading
20
Group One Trading
Illinois
$702K +$633K +18,035 +720%
LPL Financial
21
LPL Financial
California
$698K -$19.9K -567 -3%
MGA
22
MatlinPatterson Global Advisers
New York
$684K
Morgan Stanley
23
Morgan Stanley
New York
$598K -$5.23M -148,896 -89%
PPA
24
Parametric Portfolio Associates
Washington
$484K +$294K +8,379 +145%
AL
25
Airain Ltd
Guernsey
$477K +$239K +6,806 +95%

VRNG Hedge Fund Activity: Q2 2014 in Review

80 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in VRINGO, INC COM STK NEW (DE) (VRNG) for Q2 2014, worth a combined $89M — up 11% from $79.9M a quarter earlier.

Fund positioning in VRNG was balanced in Q2 2014: 13 funds opened new positions, 13 closed out, 26 added to existing stakes and 27 trimmed.

The largest buyer was Bank of America, adding an estimated $10.3M. The largest seller was Millennium Management, cutting an estimated $6.16M.

  • 80 institutional investors held VRINGO, INC COM STK NEW (DE) (VRNG) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $89M of VRINGO, INC COM STK NEW (DE) stock for Q2 2014, up 11% quarter-over-quarter.
  • 13 funds opened new VRINGO, INC COM STK NEW (DE) positions in Q2 2014 and 13 closed out, a net change of 0 holders.
  • The largest VRINGO, INC COM STK NEW (DE) buyer in Q2 2014 was Bank of America, an estimated $10.3M added.
  • The largest VRINGO, INC COM STK NEW (DE) seller in Q2 2014 was Millennium Management, an estimated $6.16M sold.

Based on aggregated 13F filings for Q2 2014.