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VirnetX Holding Corp
VHC

91 hedge funds and large institutions have $49.4M invested in VirnetX Holding Corp in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 23 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

43% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 23

12% more funds holding

Funds holding: 81 → 91 (+10)

0.04% more ownership

Funds ownership: 1.1% → 1.14% (+0.04%)

1% less capital invested

Capital invested by funds: $49.9M → $49.4M (-$478K)

48% less call options, than puts

Call options by funds: $1.85M | Put options by funds: $3.55M

Holders
91
Holders Change
+10
Holders Change %
+12.35%
% of All Funds
2.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
33
Reduced
23
Closed
4
Calls
$1.85M
Puts
$3.55M
Net Calls
-$1.7M
Net Calls Change
-$826K

Top Buyers

Rank Fund Capital Flow
1
Group One Trading
Group One Trading
Illinois
+$955K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$369K
3
Barclays
Barclays
United Kingdom
+$344K
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$320K
5
Deutsche Bank
Deutsche Bank
Germany
+$304K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$940K
2
SC
Sculptor Capital
New York
-$301K
3
ARTA
A.R.T. Advisors
New York
-$115K
4
NFA
Nationwide Fund Advisors
Ohio
-$101K
5
RJA
Raymond James & Associates
Florida
-$96.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
26
Wellington Management Group
Massachusetts
$243K +$320K +3,289 New
Wells Fargo
27
Wells Fargo
California
$219K -$37.9K -390 -12%
Millennium Management
28
Millennium Management
New York
$215K +$282K +2,905 New
LWAC
29
Laurel Wealth Advisors (California)
California
$207K +$4.86K +50 +2%
Invesco
30
Invesco
Georgia
$195K +$972 +10 +0.4%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$188K -$42.5K -437 -15%
Citigroup
32
Citigroup
New York
$186K +$68.7K +707 +39%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$180K +$35K +360 +17%
EWA
34
EP Wealth Advisors
California
$177K +$583 +6 +0.3%
State Board of Administration of Florida Retirement System
35
State Board of Administration of Florida Retirement System
Florida
$161K – – –
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$153K -$2.82K -29 -1%
Citadel Advisors
37
Citadel Advisors
Florida
$137K -$87K -895 -33%
WJA
38
Williams Jones & Associates
New York
$131K -$77.8K -800 -31%
Simplex Trading
39
Simplex Trading
Illinois
$128K +$89.3K +918 +113%
AIG
40
American International Group
New York
$127K +$778 +8 +0.5%
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$112K +$6.81K +70 +5%
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
$111K – – –
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$111K – – –
VOYA Investment Management
44
VOYA Investment Management
Georgia
$91K -$15.7K -161 -12%
HighTower Advisors
45
HighTower Advisors
Illinois
$88K +$2.43K +25 +2%
Goldman Sachs
46
Goldman Sachs
New York
$88K +$50.6K +520 +77%
AllianceBernstein
47
AllianceBernstein
Tennessee
$80K -$14.6K -150 -12%
UBS Group
48
UBS Group
Switzerland
$79K -$2.92K -30 -3%
APA
49
American Portfolios Advisors
New York
$73.8K +$97K +998 New
Two Sigma Investments
50
Two Sigma Investments
New York
$70K +$91.9K +945 New
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VHC Hedge Fund Activity: Q4 2017 in Review

91 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in VirnetX Holding Corp (VHC) for Q4 2017, worth a combined $49.4M — down 0.96% from $49.9M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new VHC positions and 4 closed out — a net gain of 12 holders — while 33 added to existing stakes and 23 trimmed.

The largest buyer was Group One Trading, adding an estimated $955K. The largest seller was Vanguard Group, cutting an estimated $940K.

  • 91 institutional investors held VirnetX Holding Corp (VHC) as of Q4 2017, up from 81 in Q3 2017.
  • Funds reported $49.4M of VirnetX Holding Corp stock for Q4 2017, down 0.96% quarter-over-quarter.
  • 16 funds opened new VirnetX Holding Corp positions in Q4 2017 and 4 closed out, a net change of +12 holders.
  • The largest VirnetX Holding Corp buyer in Q4 2017 was Group One Trading, an estimated $955K added.
  • The largest VirnetX Holding Corp seller in Q4 2017 was Vanguard Group, an estimated $940K sold.

Based on aggregated 13F filings for Q4 2017.