VRINGO, INC COM STK NEW (DE)
VRNG
VRNG was delisted on the 6th of May, 2016.
62 hedge funds and large institutions have $11.7M invested in VRINGO, INC COM STK NEW (DE) in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 26 reducing their positions, and 10 closing their positions.
366% more call options, than puts
Call options by funds: $568K | Put options by funds: $122K
2% more capital invested
Capital invested by funds: $11.4M → $11.7M (+$253K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 67 → 62 (-5)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
54% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ELC
Ellis Lake Capital
New York
|
+$1.92M |
| 2 |
LCM
Leisure Capital Management
Costa Mesa,
California
|
+$141K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$60.4K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$53K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$51.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.17M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$484K |
| 3 |
Millennium Management
New York
|
-$406K |
| 4 |
Renaissance Technologies
New York
|
-$324K |
| 5 |
D.E. Shaw & Co
New York
|
-$263K |
VRNG Hedge Fund Activity: Q1 2015 in Review
62 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in VRINGO, INC COM STK NEW (DE) (VRNG) for Q1 2015, worth a combined $11.7M — up 2.2% from $11.4M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of VRNG and 5 opened new positions — a net loss of 5 holders — while 26 trimmed existing stakes and 12 added.
The largest buyer was Ellis Lake Capital, opening a new position worth an estimated $1.92M. The largest seller was Bank of America, cutting an estimated $1.17M.
- 62 institutional investors held VRINGO, INC COM STK NEW (DE) (VRNG) as of Q1 2015, down from 67 in Q4 2014.
- Funds reported $11.7M of VRINGO, INC COM STK NEW (DE) stock for Q1 2015, up 2.2% quarter-over-quarter.
- 5 funds opened new VRINGO, INC COM STK NEW (DE) positions in Q1 2015 and 10 closed out, a net change of -5 holders.
- The largest VRINGO, INC COM STK NEW (DE) buyer in Q1 2015 was Ellis Lake Capital, an estimated $1.92M added.
- The largest VRINGO, INC COM STK NEW (DE) seller in Q1 2015 was Bank of America, an estimated $1.17M sold.
Based on aggregated 13F filings for Q1 2015.