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VRNG

VRINGO, INC COM STK NEW (DE)
VRNG

Delisted

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

30 hedge funds and large institutions have $2.29M invested in VRINGO, INC COM STK NEW (DE) in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

532% more call options, than puts

Call options by funds: $1.38M | Put options by funds: $219K

32% less funds holding

Funds holding: 4430 (-14)

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

66% less capital invested

Capital invested by funds: $6.78M → $2.29M (-$4.49M)

75% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 16

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
30
Holders Change
-14
Holders Change %
-31.82%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
8
Reduced
12
Closed
16
Calls
$1.38M
Puts
$219K
Net Calls
+$1.16M
Net Calls Change
+$793K
Name Holding Trade Value Shares
Change
Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$658K -$3 -1 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$625K +$19.8K +6,036 +2%
Millennium Management
3
Millennium Management
New York
$274K -$129K -39,330 -26%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$205K
LCM
5
Leisure Capital Management
California
$154K +$5.06K +1,545 +3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$145K -$2.6K -792 -1%
AIG
7
American International Group
New York
$40K +$210 +64 +0.4%
Group One Trading
8
Group One Trading
Illinois
$37K -$14.2K -4,334 -23%
Goldman Sachs
9
Goldman Sachs
New York
$33K -$64.8K -19,793 -60%
Northern Trust
10
Northern Trust
Illinois
$30K -$675 -206 -2%
LPL Financial
11
LPL Financial
California
$27K +$9.8K +2,990 +37%
Citadel Advisors
12
Citadel Advisors
Florida
$26K +$29K +8,858 +477%
EPM
13
Equitec Proprietary Markets
Illinois
$11K +$8.52K +2,600 +144%
UBS Group
14
UBS Group
Switzerland
$6K -$5.25K -1,601 -39%
BFA
15
BlackRock Fund Advisors
California
$5K +$6.22K +1,899 New
Citigroup
16
Citigroup
New York
$4K +$2.56K +783 +80%
Bank of America
17
Bank of America
North Carolina
$3K +$1.15K +350 +39%
TRCT
18
Tower Research Capital (TRC)
New York
$3K +$3.48K +1,061 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$2K
Morgan Stanley
20
Morgan Stanley
New York
$1K -$18.2K -5,541 -91%
Simplex Trading
21
Simplex Trading
Illinois
$1K -$3.23K -987 -61%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$1K -$3 -1 -0.4%
Creative Planning
23
Creative Planning
Kansas
$1K
CG
24
Cutler Group
California
$1K +$1.9K +580 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
-$64K -11,435 Closed

VRNG Hedge Fund Activity: Q4 2015 in Review

30 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in VRINGO, INC COM STK NEW (DE) (VRNG) for Q4 2015, worth a combined $2.29M — down 66% from $6.78M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of VRNG and 4 opened new positions — a net loss of 12 holders — while 12 trimmed existing stakes and 8 added.

The largest buyer was Citadel Advisors, adding an estimated $29K. The largest seller was Millennium Management, cutting an estimated $129K.

  • 30 institutional investors held VRINGO, INC COM STK NEW (DE) (VRNG) as of Q4 2015, down from 44 in Q3 2015.
  • Funds reported $2.29M of VRINGO, INC COM STK NEW (DE) stock for Q4 2015, down 66% quarter-over-quarter.
  • 4 funds opened new VRINGO, INC COM STK NEW (DE) positions in Q4 2015 and 16 closed out, a net change of -12 holders.
  • The largest VRINGO, INC COM STK NEW (DE) buyer in Q4 2015 was Citadel Advisors, an estimated $29K added.
  • The largest VRINGO, INC COM STK NEW (DE) seller in Q4 2015 was Millennium Management, an estimated $129K sold.

Based on aggregated 13F filings for Q4 2015.