VERENIUM CORP COM STK (US)
VRNM
VRNM was delisted on the 31st of October, 2013.
31 hedge funds and large institutions have $19.3M invested in VERENIUM CORP COM STK (US) in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 3 closing their positions.
592% more call options, than puts
Call options by funds: $83K | Put options by funds: $12K
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
126% more capital invested
Capital invested by funds: $8.58M → $19.3M (+$10.8M)
24% more funds holding
Funds holding: 25 → 31 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.66M |
| 2 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
+$1.42M |
| 3 |
GCIA
Gabelli & Co Investment Advisers
Rye,
New York
|
+$439K |
| 4 |
SG Americas Securities
New York
|
+$373K |
| 5 |
GF
Gabelli Funds
Rye,
New York
|
+$136K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.24M |
| 2 |
AWMDMG
Austin W. Marxe & David M. Greenhouse
New York
|
-$108K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$26.6K |
| 4 |
6CM
683 Capital Management
New York
|
-$25.9K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$23.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FNYS
26
First New York Securities
New York
| $6K | +$4.15K | +1,600 | New |
|
|
U
27
UBS
Zurich,
Switzerland
| $4K | -$8.38K | -3,233 | -77% |
|
|
WA
28
WFG Advisors
Dallas,
Texas
| $4K | – | – | – |
|
29
Wells Fargo
San Francisco,
California
| $3K | – | – | – |
|
30
First Eagle Investment Management
New York
| $1K | – | – | – |
|
|
NFA
31
Nationwide Fund Advisors
Columbus,
Ohio
| $1K | – | – | – |
|
32
Bank of America
Charlotte,
North Carolina
| – | -$12K | -5,411 | Closed |
|
|
AIG
33
American International Group
New York
| – | -$112 | -50 | Closed |
|
VRNM Hedge Fund Activity: Q3 2013 in Review
31 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in VERENIUM CORP COM STK (US) (VRNM) for Q3 2013, worth a combined $19.3M — up 126% from $8.58M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new VRNM positions and 3 closed out — a net gain of 6 holders — while 5 added to existing stakes and 7 trimmed.
The largest buyer was AQR Capital Management, opening a new position worth an estimated $1.66M. The largest seller was Deutsche Bank, cutting an estimated $1.24M.
- 31 institutional investors held VERENIUM CORP COM STK (US) (VRNM) as of Q3 2013, up from 25 in Q2 2013.
- Funds reported $19.3M of VERENIUM CORP COM STK (US) stock for Q3 2013, up 126% quarter-over-quarter.
- 9 funds opened new VERENIUM CORP COM STK (US) positions in Q3 2013 and 3 closed out, a net change of +6 holders.
- The largest VERENIUM CORP COM STK (US) buyer in Q3 2013 was AQR Capital Management, an estimated $1.66M added.
- The largest VERENIUM CORP COM STK (US) seller in Q3 2013 was Deutsche Bank, an estimated $1.24M sold.
Based on aggregated 13F filings for Q3 2013.