VirnetX Holding Corp
83 hedge funds and large institutions have $92.4M invested in VirnetX Holding Corp in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 15 reducing their positions, and 9 closing their positions.
167% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 15
44% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 9
2% more funds holding
Funds holding: 81 → 83 (+2)
0.02% more ownership
Funds ownership: 1.22% → 1.24% (+0.02%)
10% less capital invested
Capital invested by funds: $103M → $92.4M (-$10.8M)
69% less call options, than puts
Call options by funds: $1.79M | Put options by funds: $5.74M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$740K |
| 2 |
BlackRock
New York
|
+$683K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$431K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$360K |
| 5 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
+$298K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$971K |
| 2 |
Morgan Stanley
New York
|
-$579K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$211K |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$132K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$114K |
VHC Hedge Fund Activity: Q3 2019 in Review
83 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in VirnetX Holding Corp (VHC) for Q3 2019, worth a combined $92.4M — down 10% from $103M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new VHC positions and 9 closed out — a net gain of 4 holders — while 40 added to existing stakes and 15 trimmed.
The largest buyer was State Street, adding an estimated $740K. The largest seller was Invesco, exiting entirely with an estimated $971K sold.
- 83 institutional investors held VirnetX Holding Corp (VHC) as of Q3 2019, up from 81 in Q2 2019.
- Funds reported $92.4M of VirnetX Holding Corp stock for Q3 2019, down 10% quarter-over-quarter.
- 13 funds opened new VirnetX Holding Corp positions in Q3 2019 and 9 closed out, a net change of +4 holders.
- The largest VirnetX Holding Corp buyer in Q3 2019 was State Street, an estimated $740K added.
- The largest VirnetX Holding Corp seller in Q3 2019 was Invesco, an estimated $971K sold.
Based on aggregated 13F filings for Q3 2019.