VirnetX Holding Corp
92 hedge funds and large institutions have $269M invested in VirnetX Holding Corp in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 39 reducing their positions, and 9 closing their positions.
18% more capital invested
Capital invested by funds: $228M → $269M (+$41.1M)
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
1% more funds holding
Funds holding: 91 → 92 (+1)
0.09% less ownership
Funds ownership: 1.57% → 1.49% (-0.09%)
20% less call options, than puts
Call options by funds: $119M | Put options by funds: $150M
46% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BL
Bolton LP
Greenwich,
Connecticut
|
+$8.14M |
| 2 |
Barclays
London,
United Kingdom
|
+$4.59M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$4.2M |
| 4 |
SC
Sculptor Capital
New York
|
+$3.44M |
| 5 |
JP Morgan Chase
New York
|
+$1.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$8.23M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$7.36M |
| 3 |
CI
Cowen Inc
New York
|
-$3.42M |
| 4 |
WJA
Williams Jones & Associates
New York
|
-$2.98M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2.75M |
VHC Hedge Fund Activity: Q2 2014 in Review
92 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in VirnetX Holding Corp (VHC) for Q2 2014, worth a combined $269M — up 18% from $228M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new VHC positions and 9 closed out — a net gain of 1 holder — while 21 added to existing stakes and 39 trimmed.
The largest buyer was Bolton LP, adding an estimated $8.14M. The largest seller was Susquehanna International Group, cutting an estimated $8.23M.
- 92 institutional investors held VirnetX Holding Corp (VHC) as of Q2 2014, up from 91 in Q1 2014.
- Funds reported $269M of VirnetX Holding Corp stock for Q2 2014, up 18% quarter-over-quarter.
- 10 funds opened new VirnetX Holding Corp positions in Q2 2014 and 9 closed out, a net change of +1 holder.
- The largest VirnetX Holding Corp buyer in Q2 2014 was Bolton LP, an estimated $8.14M added.
- The largest VirnetX Holding Corp seller in Q2 2014 was Susquehanna International Group, an estimated $8.23M sold.
Based on aggregated 13F filings for Q2 2014.