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VRNM

VERENIUM CORP COM STK (US)
VRNM

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 2531 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
31
Holders Change
+6
Holders Change %
+24%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
5
Reduced
7
Closed
3
Calls
$83K
Puts
$12K
Net Calls
+$71K
Net Calls Change
+$27K
Name Holding Trade Value Shares
Change
Change in
Stake
AWMDMG
1
Austin W. Marxe & David M. Greenhouse
New York
$5.71M -$108K -41,459 -3%
AQR Capital Management
2
AQR Capital Management
Connecticut
$2.54M +$1.66M +638,939 New
BIT
3
BlackRock Institutional Trust
California
$2.44M -$26.6K -10,244 -2%
GLAM
4
Gardner Lewis Asset Management
Pennsylvania
$2.17M +$1.42M +545,908 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.06M
RCP
6
Rho Capital Partners
New York
$861K
GCIA
7
Gabelli & Co Investment Advisers
New York
$672K +$439K +169,268 New
SG Americas Securities
8
SG Americas Securities
New York
$571K +$373K +143,743 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$386K -$23.1K -8,919 -8%
BCM
10
Bridgeway Capital Management
Texas
$321K
6CM
11
683 Capital Management
New York
$272K -$25.9K -10,000 -13%
GF
12
Gabelli Funds
New York
$209K +$136K +52,600 New
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$198K
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$191K -$259 -100 -0.2%
Renaissance Technologies
15
Renaissance Technologies
New York
$166K +$1.81K +700 +2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$143K +$342 +132 +0.4%
O
17
OppenheimerFunds
New York
$99K +$64.8K +25,000 New
Northern Trust
18
Northern Trust
Illinois
$79K +$3.34K +1,289 +7%
BFA
19
Beaumont Financial Advisors
Massachusetts
$60K
Bank of New York Mellon
20
Bank of New York Mellon
New York
$49K +$3.47K +1,338 +12%
GI
21
GAMCO Investors
Connecticut
$40K +$25.9K +10,000 New
TRCT
22
Tower Research Capital (TRC)
New York
$31K +$20.5K +7,900 New
Group One Trading
23
Group One Trading
Illinois
$26K +$11.8K +4,558 +221%
Deutsche Bank
24
Deutsche Bank
Germany
$22K -$1.24M -479,418 -99%
BA
25
BlackRock Advisors
Delaware
$17K

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.