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VirnetX Holding Corp
VHC

83 hedge funds and large institutions have $25.1M invested in VirnetX Holding Corp in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

2% more funds holding

Funds holding: 81 → 83 (+2)

0.07% more ownership

Funds ownership: 0.93% → 1% (+0.07%)

8% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 26

34% less capital invested

Capital invested by funds: $37.7M → $25.1M (-$12.7M)

77% less call options, than puts

Call options by funds: $562K | Put options by funds: $2.4M

Holders
83
Holders Change
+2
Holders Change %
+2.47%
% of All Funds
2.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
24
Reduced
26
Closed
8
Calls
$562K
Puts
$2.4M
Net Calls
-$1.84M
Net Calls Change
-$369K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$919K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$783K
3
BFA
BlackRock Fund Advisors
California
+$696K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$480K
5
VKH
Virtu KCG Holdings
New York
+$159K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$285K
2
CCM
Cadian Capital Management
New York
-$137K
3
Group One Trading
Group One Trading
Illinois
-$76.1K
4
Goldman Sachs
Goldman Sachs
New York
-$74.4K
5
CC
Cannell & Co
New York
-$68.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$104K -$32.8K -526 -18%
State Board of Administration of Florida Retirement System
27
State Board of Administration of Florida Retirement System
Florida
$96K – – –
PPA
28
Parametric Portfolio Associates
Washington
$94K +$4.99K +80 +4%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$91K – – –
BRWA
30
B. Riley Wealth Advisors
Florida
$88K +$125 +2 +0.1%
WJA
31
Williams Jones & Associates
New York
$83K – – –
CCB
32
Cutter & Co Brokerage
Missouri
$83K +$935 +15 +0.8%
NFA
33
Nationwide Fund Advisors
Ohio
$68K – – –
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$66K – – –
Fifth Third Bancorp
35
Fifth Third Bancorp
Ohio
$66K +$15.6K +250 +20%
Invesco
36
Invesco
Georgia
$64K +$6.04K +97 +7%
Deutsche Bank
37
Deutsche Bank
Germany
$64K +$69.1K +1,108 +287%
AIG
38
American International Group
New York
$61K -$249 -4 -0.3%
RJA
39
Raymond James & Associates
Florida
$60K -$15.6K -250 -16%
TSS
40
Two Sigma Securities
New York
$60K +$85.5K +1,372 New
VOYA Investment Management
41
VOYA Investment Management
Georgia
$58K – – –
CD
42
Carl Domino
Florida
$57K -$65.3K -1,047 -45%
JG
43
Jefferies Group
New York
$55K – – –
BA
44
BlackRock Advisors
Delaware
$54K +$1.68K +27 +2%
CS
45
Credit Suisse
Switzerland
$50K +$9.91K +159 +16%
HighTower Advisors
46
HighTower Advisors
Illinois
$49K – – –
CG
47
Cutler Group
California
$46K +$5.3K +85 +9%
PG
48
PEAK6 Group
Illinois
$43K -$19.4K -312 -24%
WS
49
Wedbush Securities
California
$42K +$59.2K +950 New
AllianceBernstein
50
AllianceBernstein
Tennessee
$40K – – –
1
2
3 4

VHC Hedge Fund Activity: Q4 2016 in Review

83 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in VirnetX Holding Corp (VHC) for Q4 2016, worth a combined $25.1M — down 34% from $37.7M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new VHC positions and 8 closed out — a net gain of 2 holders — while 24 added to existing stakes and 26 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $919K. The largest seller was Morgan Stanley, cutting an estimated $285K.

  • 83 institutional investors held VirnetX Holding Corp (VHC) as of Q4 2016, up from 81 in Q3 2016.
  • Funds reported $25.1M of VirnetX Holding Corp stock for Q4 2016, down 34% quarter-over-quarter.
  • 10 funds opened new VirnetX Holding Corp positions in Q4 2016 and 8 closed out, a net change of +2 holders.
  • The largest VirnetX Holding Corp buyer in Q4 2016 was Millennium Management, an estimated $919K added.
  • The largest VirnetX Holding Corp seller in Q4 2016 was Morgan Stanley, an estimated $285K sold.

Based on aggregated 13F filings for Q4 2016.