VirnetX Holding Corp
91 hedge funds and large institutions have $95.6M invested in VirnetX Holding Corp in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 3 closing their positions.
433% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 3
46% more capital invested
Capital invested by funds: $65.5M → $95.6M (+$30.1M)
12% more funds holding
Funds holding: 81 → 91 (+10)
7% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 27
0% less ownership
Funds ownership: 1.24% → 1.24% (-0%)
13% less call options, than puts
Call options by funds: $3.62M | Put options by funds: $4.18M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.12M |
| 2 |
Goldman Sachs
New York
|
+$671K |
| 3 |
BFM
Boothbay Fund Management
New York
|
+$641K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$498K |
| 5 |
CCB
Cutter & Co Brokerage
Ballwin,
Missouri
|
+$464K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.32M |
| 2 |
Group One Trading
Chicago,
Illinois
|
-$1.09M |
| 3 |
Morgan Stanley
New York
|
-$684K |
| 4 |
State Street
Boston,
Massachusetts
|
-$519K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$334K |
VHC Hedge Fund Activity: Q1 2020 in Review
91 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in VirnetX Holding Corp (VHC) for Q1 2020, worth a combined $95.6M — up 46% from $65.5M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new VHC positions and 3 closed out — a net gain of 13 holders — while 29 added to existing stakes and 27 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.12M. The largest seller was Susquehanna International Group, cutting an estimated $1.32M.
- 91 institutional investors held VirnetX Holding Corp (VHC) as of Q1 2020, up from 81 in Q4 2019.
- Funds reported $95.6M of VirnetX Holding Corp stock for Q1 2020, up 46% quarter-over-quarter.
- 16 funds opened new VirnetX Holding Corp positions in Q1 2020 and 3 closed out, a net change of +13 holders.
- The largest VirnetX Holding Corp buyer in Q1 2020 was Vanguard Group, an estimated $1.12M added.
- The largest VirnetX Holding Corp seller in Q1 2020 was Susquehanna International Group, an estimated $1.32M sold.
Based on aggregated 13F filings for Q1 2020.