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.
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: 85 → 77 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.58M |
| 2 |
Barclays
London,
United Kingdom
|
+$938K |
| 3 |
State Street
Boston,
Massachusetts
|
+$909K |
| 4 |
BlackRock
New York
|
+$879K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$669K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.66M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$346K |
| 3 |
MSU
Mizuho Securities USA
New York
|
-$236K |
| 4 |
CAG
Csenge Advisory Group
Clearwater,
Florida
|
-$229K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$201K |
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.