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VRNG

VRINGO, INC COM STK NEW (DE)
VRNG

Delisted

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

67 hedge funds and large institutions have $18.3M invested in VRINGO, INC COM STK NEW (DE) in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more call options, than puts

Call options by funds: $3.12M | Put options by funds: $1.07M

22% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 18

16% less funds holding

Funds holding: 8067 (-13)

59% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 22

79% less capital invested

Capital invested by funds: $89M → $18.3M (-$70.7M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
67
Holders Change
-13
Holders Change %
-16.25%
% of All Funds
1.94%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
22
Reduced
18
Closed
22
Calls
$3.12M
Puts
$1.07M
Net Calls
+$2.04M
Net Calls Change
-$4.83M
Name Holding Trade Value Shares
Change
Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$3.14M +$1.7M +78,048 +31%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.18M +$553K +25,362 +12%
Bank of America
3
Bank of America
North Carolina
$1.68M -$2.57M -117,863 -40%
BFA
4
BlackRock Fund Advisors
California
$1.61M -$71.7K -3,287 -2%
WA
5
Whitebox Advisors
Minnesota
$1.28M -$978K -44,819 -25%
Millennium Management
6
Millennium Management
New York
$1.08M -$1.11M -51,034 -31%
State Street
7
State Street
Massachusetts
$845K +$43.4K +1,990 +2%
Northern Trust
8
Northern Trust
Illinois
$742K +$61.4K +2,815 +4%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$569K +$1.2M +54,783 +1,006%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$450K +$172K +7,880 +20%
Renaissance Technologies
11
Renaissance Technologies
New York
$438K +$1.01M +46,310 New
Tudor Investment Corp
12
Tudor Investment Corp
Connecticut
$426K +$982K +45,020 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$396K +$1.09K +50 +0.1%
Group One Trading
14
Group One Trading
Illinois
$309K +$264K +12,105 +59%
Deutsche Bank
15
Deutsche Bank
Germany
$287K +$618K +28,320 +1,283%
AIG
16
American International Group
New York
$263K -$3.69K -169 -0.6%
TCIM
17
TIAA CREF Investment Management
New York
$242K -$59.3K -2,717 -10%
Goldman Sachs
18
Goldman Sachs
New York
$231K +$362K +16,610 +213%
BIM
19
BlackRock Investment Management
Delaware
$200K +$1.9K +87 +0.4%
LPL Financial
20
LPL Financial
California
$172K -$49.3K -2,258 -11%
U
21
UBS
Switzerland
$163K +$335K +15,329 +777%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$124K +$1.85K +85 +0.7%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$111K
KFS
24
KMS Financial Services
Washington
$111K +$209K +9,600 +447%
MGA
25
MatlinPatterson Global Advisers
New York
$95K -$218K -10,000 -50%

VRNG Hedge Fund Activity: Q3 2014 in Review

67 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in VRINGO, INC COM STK NEW (DE) (VRNG) for Q3 2014, worth a combined $18.3M — down 79% from $89M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of VRNG and 9 opened new positions — a net loss of 13 holders — while 18 trimmed existing stakes and 22 added.

The largest buyer was BlackRock Institutional Trust, adding an estimated $1.7M. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $9.28M sold.

  • 67 institutional investors held VRINGO, INC COM STK NEW (DE) (VRNG) as of Q3 2014, down from 80 in Q2 2014.
  • Funds reported $18.3M of VRINGO, INC COM STK NEW (DE) stock for Q3 2014, down 79% quarter-over-quarter.
  • 9 funds opened new VRINGO, INC COM STK NEW (DE) positions in Q3 2014 and 22 closed out, a net change of -13 holders.
  • The largest VRINGO, INC COM STK NEW (DE) buyer in Q3 2014 was BlackRock Institutional Trust, an estimated $1.7M added.
  • The largest VRINGO, INC COM STK NEW (DE) seller in Q3 2014 was Hudson Bay Capital Management, an estimated $9.28M sold.

Based on aggregated 13F filings for Q3 2014.