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VRNG

VRINGO, INC COM STK NEW (DE)
VRNG

Delisted

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

31 hedge funds and large institutions have $1.69M invested in VRINGO, INC COM STK NEW (DE) in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,363% more call options, than puts

Call options by funds: $512K | Put options by funds: $35K

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

3% more funds holding

Funds holding: 3031 (+1)

26% less capital invested

Capital invested by funds: $2.29M → $1.69M (-$602K)

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
6
Closed
4
Calls
$512K
Puts
$35K
Net Calls
+$477K
Net Calls Change
-$687K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$464K +$56.7K +29,980 +12%
BIT
2
BlackRock Institutional Trust
California
$437K
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$209K +$241K +127,298 New
Millennium Management
4
Millennium Management
New York
$182K -$185 -98 -0.1%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$136K
ARTA
6
A.R.T. Advisors
New York
$64K +$74.8K +39,567 New
Bank of America
7
Bank of America
North Carolina
$47K +$52.1K +27,571 +2,206%
AIM
8
Alambic Investment Management
California
$26K +$29.7K +15,718 New
VKH
9
Virtu KCG Holdings
New York
$25K +$28.9K +15,289 New
AIG
10
American International Group
New York
$24K -$3.5K -1,849 -11%
Goldman Sachs
11
Goldman Sachs
New York
$24K +$2.75K +1,453 +11%
Northern Trust
12
Northern Trust
Illinois
$20K
Group One Trading
13
Group One Trading
Illinois
$16K -$9.66K -5,111 -34%
UBS Group
14
UBS Group
Switzerland
$4K +$229 +121 +5%
BFA
15
BlackRock Fund Advisors
California
$4K +$874 +462 +24%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$2K +$85 +45 +4%
Morgan Stanley
17
Morgan Stanley
New York
$2K +$395 +209 +38%
CG
18
Cutler Group
California
$2K +$1.7K +900 +155%
Citigroup
19
Citigroup
New York
$1K -$1.75K -923 -52%
Simplex Trading
20
Simplex Trading
Illinois
$1K +$528 +279 +45%
Creative Planning
21
Creative Planning
Kansas
$1K +$756 +400 +99%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$96 +$2 +1 +0%
LCM
23
Leisure Capital Management
California
-$154K -62,495 Closed
LPL Financial
24
LPL Financial
California
-$27K -11,078 Closed
Citadel Advisors
25
Citadel Advisors
Florida
-$26K -10,714 Closed

VRNG Hedge Fund Activity: Q1 2016 in Review

31 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in VRINGO, INC COM STK NEW (DE) (VRNG) for Q1 2016, worth a combined $1.69M — down 26% from $2.29M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new VRNG positions and 4 closed out — a net gain of 1 holder — while 11 added to existing stakes and 6 trimmed.

The largest buyer was D.E. Shaw & Co, opening a new position worth an estimated $241K. The largest seller was Leisure Capital Management, exiting entirely with an estimated $154K sold.

  • 31 institutional investors held VRINGO, INC COM STK NEW (DE) (VRNG) as of Q1 2016, up from 30 in Q4 2015.
  • Funds reported $1.69M of VRINGO, INC COM STK NEW (DE) stock for Q1 2016, down 26% quarter-over-quarter.
  • 5 funds opened new VRINGO, INC COM STK NEW (DE) positions in Q1 2016 and 4 closed out, a net change of +1 holder.
  • The largest VRINGO, INC COM STK NEW (DE) buyer in Q1 2016 was D.E. Shaw & Co, an estimated $241K added.
  • The largest VRINGO, INC COM STK NEW (DE) seller in Q1 2016 was Leisure Capital Management, an estimated $154K sold.

Based on aggregated 13F filings for Q1 2016.