We are live on ! Find out more
VHC icon

VirnetX Holding Corp

81 hedge funds and large institutions have $103M invested in VirnetX Holding Corp in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

76% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 17

6% more capital invested

Capital invested by funds: $97.3M → $103M (+$5.79M)

5% more funds holding

Funds holding: 7781 (+4)

0.09% more ownership

Funds ownership: 1.13%1.22% (+0.09%)

44% less call options, than puts

Call options by funds: $4.01M | Put options by funds: $7.13M

Holders
81
Holders Change
+4
Holders Change %
+5.19%
% of All Funds
1.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
30
Reduced
17
Closed
4
Calls
$4.01M
Puts
$7.13M
Net Calls
-$3.12M
Net Calls Change
-$1.95M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$307K -$17.6K -141 -5%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$302K
EWA
28
EP Wealth Advisors
California
$297K +$299K +2,392 New
Simplex Trading
29
Simplex Trading
Illinois
$272K -$71.8K -575 -21%
State Board of Administration of Florida Retirement System
30
State Board of Administration of Florida Retirement System
Florida
$270K
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$259K +$260K +2,086 New
Goldman Sachs
32
Goldman Sachs
New York
$251K +$99.7K +798 +65%
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$241K -$1.37K -11 -0.6%
AIG
34
American International Group
New York
$239K +$7.12K +57 +3%
TCM
35
Traynor Capital Management
Pennsylvania
$232K +$70.3K +563 +43%
Citigroup
36
Citigroup
New York
$230K +$18K +144 +8%
Wolverine Trading
37
Wolverine Trading
Illinois
$228K -$52.3K -419 -19%
Citadel Advisors
38
Citadel Advisors
Florida
$220K -$259K -2,074 -54%
AAS
39
Avantax Advisory Services
Texas
$217K
WJA
40
Williams Jones & Associates
New York
$213K -$6.49K -52 -3%
Bank of America
41
Bank of America
North Carolina
$191K +$69.4K +556 +57%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$185K +$749 +6 +0.4%
MIM
43
MetLife Investment Management
New Jersey
$168K
VOYA Investment Management
44
VOYA Investment Management
Georgia
$164K +$17.5K +140 +12%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$151K +$141K +1,129 +1,254%
Deutsche Bank
46
Deutsche Bank
Germany
$124K -$336K -2,690 -73%
MLICM
47
Metropolitan Life Insurance Company (MetLife)
New York
$123K +$21.1K +169 +21%
AllianceBernstein
48
AllianceBernstein
Tennessee
$114K +$19.4K +155 +20%
PPA
49
Parametric Portfolio Associates
Washington
$110K +$110K +884 New
APA
50
American Portfolios Advisors
New York
$108K

VHC Hedge Fund Activity: Q2 2019 in Review

81 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in VirnetX Holding Corp (VHC) for Q2 2019, worth a combined $103M — up 5.9% from $97.3M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new VHC positions and 4 closed out — a net gain of 8 holders — while 30 added to existing stakes and 17 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $2.39M. The largest seller was Barclays, cutting an estimated $382K.

  • 81 institutional investors held VirnetX Holding Corp (VHC) as of Q2 2019, up from 77 in Q1 2019.
  • Funds reported $103M of VirnetX Holding Corp stock for Q2 2019, up 5.9% quarter-over-quarter.
  • 12 funds opened new VirnetX Holding Corp positions in Q2 2019 and 4 closed out, a net change of +8 holders.
  • The largest VirnetX Holding Corp buyer in Q2 2019 was Susquehanna International Group, an estimated $2.39M added.
  • The largest VirnetX Holding Corp seller in Q2 2019 was Barclays, an estimated $382K sold.

Based on aggregated 13F filings for Q2 2019.