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VirnetX Holding Corp

81 hedge funds and large institutions have $49.9M invested in VirnetX Holding Corp in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

47% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 19

4% more funds holding

Funds holding: 7881 (+3)

0.07% more ownership

Funds ownership: 1.03%1.1% (+0.07%)

8% less capital invested

Capital invested by funds: $54.4M → $49.9M (-$4.45M)

29% less call options, than puts

Call options by funds: $2.16M | Put options by funds: $3.03M

Holders
81
Holders Change
+3
Holders Change %
+3.85%
% of All Funds
2.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
28
Reduced
19
Closed
5
Calls
$2.16M
Puts
$3.03M
Net Calls
-$869K
Net Calls Change
-$1M
Name Holding Trade Value Shares
Change
Change in
Stake
LWAC
26
Laurel Wealth Advisors (California)
California
$215K
Citadel Advisors
27
Citadel Advisors
Florida
$215K +$84.2K +1,073 +64%
Invesco
28
Invesco
Georgia
$204K +$11.4K +145 +6%
WJA
29
Williams Jones & Associates
New York
$200K +$62.8K +800 +45%
Deutsche Bank
30
Deutsche Bank
Germany
$193K -$25.3K -323 -11%
EWA
31
EP Wealth Advisors
California
$187K
State Board of Administration of Florida Retirement System
32
State Board of Administration of Florida Retirement System
Florida
$169K
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$162K -$6.43K -82 -4%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$161K
Citigroup
35
Citigroup
New York
$140K +$11.6K +148 +9%
CD
36
Carl Domino
Florida
$137K -$3.92K -50 -3%
AIG
37
American International Group
New York
$133K +$9.96K +127 +8%
CS
38
Credit Suisse
Switzerland
$131K +$89K +1,134 +205%
Group One Trading
39
Group One Trading
Illinois
$123K +$124K +1,580 New
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$117K
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$117K
ARTA
42
A.R.T. Advisors
New York
$115K -$16.5K -210 -12%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$113K +$6.28K +80 +6%
Wolverine Trading
44
Wolverine Trading
Illinois
$112K +$112K +1,430 New
VOYA Investment Management
45
VOYA Investment Management
Georgia
$109K -$12.9K -165 -11%
NFA
46
Nationwide Fund Advisors
Ohio
$101K
AllianceBernstein
47
AllianceBernstein
Tennessee
$96K -$19.2K -245 -17%
HighTower Advisors
48
HighTower Advisors
Illinois
$90K +$2.75K +35 +3%
UBS Group
49
UBS Group
Switzerland
$85K +$68.9K +878 +406%
Legal & General Group
50
Legal & General Group
United Kingdom
$74K +$14.1K +180 +24%

VHC Hedge Fund Activity: Q3 2017 in Review

81 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in VirnetX Holding Corp (VHC) for Q3 2017, worth a combined $49.9M — down 8.2% from $54.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new VHC positions and 5 closed out — a net gain of 4 holders — while 28 added to existing stakes and 19 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.26M. The largest seller was Cannell & Co, cutting an estimated $370K.

  • 81 institutional investors held VirnetX Holding Corp (VHC) as of Q3 2017, up from 78 in Q2 2017.
  • Funds reported $49.9M of VirnetX Holding Corp stock for Q3 2017, down 8.2% quarter-over-quarter.
  • 9 funds opened new VirnetX Holding Corp positions in Q3 2017 and 5 closed out, a net change of +4 holders.
  • The largest VirnetX Holding Corp buyer in Q3 2017 was Vanguard Group, an estimated $1.26M added.
  • The largest VirnetX Holding Corp seller in Q3 2017 was Cannell & Co, an estimated $370K sold.

Based on aggregated 13F filings for Q3 2017.