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VirnetX Holding Corp

77 hedge funds and large institutions have $97.3M invested in VirnetX Holding Corp in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 17 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more capital invested

Capital invested by funds: $35.6M → $97.3M (+$61.7M)

100% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 17

0.02% more ownership

Funds ownership: 1.11%1.13% (+0.02%)

9% less funds holding

Funds holding: 8577 (-8)

20% less call options, than puts

Call options by funds: $4.78M | Put options by funds: $5.95M

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

Holders
77
Holders Change
-8
Holders Change %
-9.41%
% of All Funds
1.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
34
Reduced
17
Closed
16
Calls
$4.78M
Puts
$5.95M
Net Calls
-$1.17M
Net Calls Change
+$315K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$332K +$28.7K +277 +12%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$308K
Wolverine Trading
28
Wolverine Trading
Illinois
$286K +$102K +988 +78%
State Board of Administration of Florida Retirement System
29
State Board of Administration of Florida Retirement System
Florida
$275K
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$246K +$44.9K +433 +29%
AIG
31
American International Group
New York
$237K +$6.22K +60 +3%
WJA
32
Williams Jones & Associates
New York
$224K -$207 -2 -0.1%
AAS
33
Avantax Advisory Services
Texas
$221K +$36.3K +350 +25%
Citigroup
34
Citigroup
New York
$216K -$10.9K -105 -6%
SFS
35
Sowell Financial Services
Arkansas
$189K +$155K +1,493 New
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$188K +$1.04K +10 +0.7%
MIM
37
MetLife Investment Management
New Jersey
$171K +$140K +1,349 New
TCM
38
Traynor Capital Management
Pennsylvania
$164K +$69.4K +670 +107%
Goldman Sachs
39
Goldman Sachs
New York
$155K +$32.2K +311 +34%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$150K
WAM
41
Weiss Asset Management
Massachusetts
$128K +$105K +1,015 New
Bank of America
42
Bank of America
North Carolina
$124K -$20.2K -195 -17%
DAS
43
Dynamic Advisor Solutions
Arizona
$123K +$15.5K +150 +18%
UBS Group
44
UBS Group
Switzerland
$111K -$96.1K -927 -52%
APA
45
American Portfolios Advisors
New York
$110K -$11.4K -110 -11%
SWRP
46
Summit Wealth & Retirement Planning
California
$104K +$85.5K +825 New
MLICM
47
Metropolitan Life Insurance Company (MetLife)
New York
$104K +$84.8K +818 New
AllianceBernstein
48
AllianceBernstein
Tennessee
$96K -$28K -270 -26%
SAM
49
Seelaus Asset Management
New Jersey
$95K +$77.8K +751 New
CA
50
Calton & Associates
Florida
$91K -$31.1K -300 -29%

VHC Hedge Fund Activity: Q1 2019 in Review

77 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in VirnetX Holding Corp (VHC) for Q1 2019, worth a combined $97.3M — up 173% from $35.6M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of VHC and 9 opened new positions — a net loss of 7 holders — while 17 trimmed existing stakes and 34 added.

The largest buyer was Vanguard Group, adding an estimated $1.58M. The largest seller was Susquehanna International Group, cutting an estimated $1.66M.

  • 77 institutional investors held VirnetX Holding Corp (VHC) as of Q1 2019, down from 85 in Q4 2018.
  • Funds reported $97.3M of VirnetX Holding Corp stock for Q1 2019, up 173% quarter-over-quarter.
  • 9 funds opened new VirnetX Holding Corp positions in Q1 2019 and 16 closed out, a net change of -7 holders.
  • The largest VirnetX Holding Corp buyer in Q1 2019 was Vanguard Group, an estimated $1.58M added.
  • The largest VirnetX Holding Corp seller in Q1 2019 was Susquehanna International Group, an estimated $1.66M sold.

Based on aggregated 13F filings for Q1 2019.