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VirnetX Holding Corp
VHC

82 hedge funds and large institutions have $69.5M invested in VirnetX Holding Corp in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more capital invested

Capital invested by funds: $49M → $69.5M (+$20.5M)

32% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 19

0.03% more ownership

Funds ownership: 1.17% → 1.19% (+0.03%)

0% more funds holding

Funds holding: 82 → 82 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

50% less call options, than puts

Call options by funds: $1.86M | Put options by funds: $3.74M

Holders
82
Holders Change
–
Holders Change %
0%
% of All Funds
1.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
25
Reduced
19
Closed
7
Calls
$1.86M
Puts
$3.74M
Net Calls
-$1.88M
Net Calls Change
-$333K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.25M
2
Group One Trading
Group One Trading
Illinois
+$359K
3
MSU
Mizuho Securities USA
New York
+$335K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$300K
5
Barclays
Barclays
United Kingdom
+$252K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$566K
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$295K
3
CAG
Csenge Advisory Group
Florida
-$256K
4
Simplex Trading
Simplex Trading
Illinois
-$95K
5
Goldman Sachs
Goldman Sachs
New York
-$76K
Name Holding Trade Value Shares
Change 		Change in
Stake
LWAC
26
Laurel Wealth Advisors (California)
California
$261K – – –
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$234K -$10.8K -159 -6%
Fifth Third Bancorp
28
Fifth Third Bancorp
Ohio
$233K +$51K +750 +43%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$226K – – –
EWA
30
EP Wealth Advisors
California
$222K – – –
Wells Fargo
31
Wells Fargo
California
$219K +$4.29K +63 +3%
State Board of Administration of Florida Retirement System
32
State Board of Administration of Florida Retirement System
Florida
$202K – – –
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$187K +$18.6K +273 +16%
AIG
34
American International Group
New York
$170K +$4.49K +66 +4%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$166K -$295K -4,334 -71%
WJA
36
Williams Jones & Associates
New York
$164K – – –
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$160K -$13.3K -195 -10%
CA
38
Calton & Associates
Florida
$158K -$11.8K -173 -9%
Wolverine Trading
39
Wolverine Trading
Illinois
$146K +$11.2K +164 +12%
Jane Street
40
Jane Street
New York
$144K +$105K +1,548 New
UBS Group
41
UBS Group
Switzerland
$143K +$16.5K +243 +19%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$137K -$2.72K -40 -3%
DAS
43
Dynamic Advisor Solutions
Arizona
$133K – – –
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$131K -$8.51K -125 -8%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$110K – – –
APA
46
American Portfolios Advisors
New York
$92.8K – – –
HighTower Advisors
47
HighTower Advisors
Illinois
$86K -$17K -250 -21%
AllianceBernstein
48
AllianceBernstein
Tennessee
$81K – – –
HF
49
HRT Financial
New York
$67K +$49.4K +726 New
JP Morgan Chase
50
JP Morgan Chase
New York
$59K +$6.06K +89 +16%
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VHC Hedge Fund Activity: Q3 2018 in Review

82 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in VirnetX Holding Corp (VHC) for Q3 2018, worth a combined $69.5M — up 42% from $49M a quarter earlier.

Fund positioning in VHC was balanced in Q3 2018: 7 funds opened new positions, 7 closed out, 25 added to existing stakes and 19 trimmed.

The largest buyer was BlackRock, adding an estimated $1.25M. The largest seller was Wellington Management Group, exiting entirely with an estimated $566K sold.

  • 82 institutional investors held VirnetX Holding Corp (VHC) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $69.5M of VirnetX Holding Corp stock for Q3 2018, up 42% quarter-over-quarter.
  • 7 funds opened new VirnetX Holding Corp positions in Q3 2018 and 7 closed out, a net change of 0 holders.
  • The largest VirnetX Holding Corp buyer in Q3 2018 was BlackRock, an estimated $1.25M added.
  • The largest VirnetX Holding Corp seller in Q3 2018 was Wellington Management Group, an estimated $566K sold.

Based on aggregated 13F filings for Q3 2018.