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VRNG

VRINGO, INC COM STK NEW (DE)
VRNG

Delisted

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

54 hedge funds and large institutions have $7.82M invested in VRINGO, INC COM STK NEW (DE) in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

421% more call options, than puts

Call options by funds: $370K | Put options by funds: $71K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less funds holding

Funds holding: 6254 (-8)

21% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 19

33% less capital invested

Capital invested by funds: $11.7M → $7.82M (-$3.83M)

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

Holders
54
Holders Change
-8
Holders Change %
-12.9%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
15
Reduced
19
Closed
17
Calls
$370K
Puts
$71K
Net Calls
+$299K
Net Calls Change
-$147K
Name Holding Trade Value Shares
Change
Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$1.48M -$395K -60,866 -19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.34M +$45.4K +6,995 +3%
ELC
3
Ellis Lake Capital
New York
$977K -$730K -112,470 -39%
Millennium Management
4
Millennium Management
New York
$787K +$356K +54,874 +63%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$461K
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$416K +$355K +54,739 +272%
Northern Trust
7
Northern Trust
Illinois
$377K -$58.9K -9,066 -12%
LCM
8
Leisure Capital Management
California
$327K +$22.2K +3,418 +6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$206K -$32.3K -4,982 -12%
Goldman Sachs
10
Goldman Sachs
New York
$184K +$110K +16,892 +104%
Group One Trading
11
Group One Trading
Illinois
$118K -$12.2K -1,875 -8%
Deutsche Bank
12
Deutsche Bank
Germany
$105K +$124K +19,061 +211,789%
AIG
13
American International Group
New York
$95K -$37.4K -5,753 -25%
LPL Financial
14
LPL Financial
California
$75K -$3.36K -518 -4%
COPPSERS
15
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$71K +$83.1K +12,806 New
AGM
16
Alpine Global Management
New York
$70K +$81.5K +12,557 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$63K -$212K -32,619 -74%
PP
18
Paloma Partners
Connecticut
$61K +$71.5K +11,010 New
SG Americas Securities
19
SG Americas Securities
New York
$59K +$40.1K +6,174 +139%
TCIM
20
TIAA CREF Investment Management
New York
$58K -$97.7K -15,043 -59%
MGA
21
MatlinPatterson Global Advisers
New York
$56K
CS
22
Credit Suisse
Switzerland
$52K +$51.2K +7,878 +546%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$41K -$4.99K -769 -9%
Canada Life
24
Canada Life
Manitoba, Canada
$33K
OCAM
25
Onex Canada Asset Management
Ontario, Canada
$28K

VRNG Hedge Fund Activity: Q2 2015 in Review

54 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in VRINGO, INC COM STK NEW (DE) (VRNG) for Q2 2015, worth a combined $7.82M — down 33% from $11.7M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of VRNG and 9 opened new positions — a net loss of 8 holders — while 19 trimmed existing stakes and 15 added.

The largest buyer was Millennium Management, adding an estimated $356K. The largest seller was BlackRock Fund Advisors, cutting an estimated $1.31M.

  • 54 institutional investors held VRINGO, INC COM STK NEW (DE) (VRNG) as of Q2 2015, down from 62 in Q1 2015.
  • Funds reported $7.82M of VRINGO, INC COM STK NEW (DE) stock for Q2 2015, down 33% quarter-over-quarter.
  • 9 funds opened new VRINGO, INC COM STK NEW (DE) positions in Q2 2015 and 17 closed out, a net change of -8 holders.
  • The largest VRINGO, INC COM STK NEW (DE) buyer in Q2 2015 was Millennium Management, an estimated $356K added.
  • The largest VRINGO, INC COM STK NEW (DE) seller in Q2 2015 was BlackRock Fund Advisors, an estimated $1.31M sold.

Based on aggregated 13F filings for Q2 2015.