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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 $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.

New
Increased
Maintained
Reduced
Closed

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: 6767 (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)

Holders
67
Holders Change
Holders Change %
0%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
16
Reduced
19
Closed
15
Calls
$2.16M
Puts
$462K
Net Calls
+$1.7M
Net Calls Change
-$349K
Name Holding Trade Value Shares
Change
Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$1.76M -$108K -12,737 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.24M -$45.8K -5,407 -2%
BFA
3
BlackRock Fund Advisors
California
$1.08M +$231K +27,266 +16%
Bank of America
4
Bank of America
North Carolina
$975K -$8.15K -963 -0.5%
Millennium Management
5
Millennium Management
New York
$814K +$284K +33,572 +29%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$511K +$277K +32,675 +54%
State Street
7
State Street
Massachusetts
$476K -$27K -3,187 -4%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$460K +$702K +82,990 New
Northern Trust
9
Northern Trust
Illinois
$424K -$13.2K -1,563 -2%
Renaissance Technologies
10
Renaissance Technologies
New York
$324K +$107K +12,583 +27%
Group One Trading
11
Group One Trading
Illinois
$262K +$127K +14,945 +46%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$262K +$404K +47,697 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$249K -$19.1K -2,259 -5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$231K +$626 +74 +0.2%
AFM
15
Anson Funds Management
Texas
$190K +$293K +34,630 New
LCM
16
Leisure Capital Management
California
$189K +$290K +34,272 New
VKH
17
Virtu KCG Holdings
New York
$149K +$229K +27,018 New
AIG
18
American International Group
New York
$145K -$11.4K -1,344 -5%
TCIM
19
TIAA CREF Investment Management
New York
$140K -$1.48K -175 -0.7%
Goldman Sachs
20
Goldman Sachs
New York
$126K -$13.1K -1,550 -6%
BIM
21
BlackRock Investment Management
Delaware
$117K +$1.01K +119 +0.6%
MCTP
22
MPAM Credit Trading Partners
Ohio
$115K +$176K +20,822 New
Deutsche Bank
23
Deutsche Bank
Germany
$114K -$81.9K -9,676 -32%
LPL Financial
24
LPL Financial
California
$76K -$37.3K -4,407 -24%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$73K +$474 +56 +0.4%

VRNG Hedge Fund Activity: Q4 2014 in Review

67 of the 3,750 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.