We are live on ! Find out more
VHC icon

VirnetX Holding Corp

119 hedge funds and large institutions have $130M invested in VirnetX Holding Corp in 2020 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 33 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 10

43% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 23

36% more capital invested

Capital invested by funds: $95.6M → $130M (+$34M)

31% more funds holding

Funds holding: 91119 (+28)

12% more call options, than puts

Call options by funds: $5.72M | Put options by funds: $5.12M

0.17% more ownership

Funds ownership: 1.24%1.4% (+0.17%)

Holders
119
Holders Change
+28
Holders Change %
+30.77%
% of All Funds
2.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
38
Increased
33
Reduced
23
Closed
10
Calls
$5.72M
Puts
$5.12M
Net Calls
+$597K
Net Calls Change
+$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
CCB
26
Cutter & Co Brokerage
Missouri
$640K -$638K -5,211 -51%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$635K +$102K +836 +21%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$624K +$159K +1,298 +37%
MIFH
29
Migdal Insurance & Financial Holdings
Israel
$615K +$579K +4,734 New
SEI Investments
30
SEI Investments
Pennsylvania
$610K +$574K +4,688 New
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$606K
Bank of America
32
Bank of America
North Carolina
$604K +$467K +3,815 +460%
Citigroup
33
Citigroup
New York
$602K +$326K +2,663 +135%
GC
34
Globeflex Capital
California
$546K +$514K +4,201 New
Wells Fargo
35
Wells Fargo
California
$526K +$139K +1,139 +39%
Citadel Advisors
36
Citadel Advisors
Florida
$521K +$234K +1,909 +91%
Fifth Third Bancorp
37
Fifth Third Bancorp
Ohio
$452K
LWAC
38
Laurel Wealth Advisors (California)
California
$435K -$12.2K -100 -3%
BFM
39
Boothbay Fund Management
New York
$406K -$445K -3,634 -54%
UBS AM
40
UBS AM
Illinois
$380K +$358K +2,925 New
AllianceBernstein
41
AllianceBernstein
Tennessee
$378K +$5.51K +45 +2%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$347K +$329K +2,688 New
IEFM
43
IQ EQ Fund Management
Ireland
$326K +$307K +2,506 New
EWA
44
EP Wealth Advisors
California
$311K -$293K -2,392 Closed
Barclays
45
Barclays
United Kingdom
$310K -$149K -1,216 -34%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$298K
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$281K
FQ
48
First Quadrant
California
$279K +$263K +2,146 New
UBS Group
49
UBS Group
Switzerland
$259K -$144K -1,177 -37%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$259K -$92.9K -759 -28%

VHC Hedge Fund Activity: Q2 2020 in Review

119 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in VirnetX Holding Corp (VHC) for Q2 2020, worth a combined $130M — up 36% from $95.6M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new VHC positions and 10 closed out — a net gain of 28 holders — while 33 added to existing stakes and 23 trimmed.

The largest buyer was State Street, adding an estimated $3.35M. The largest seller was Northern Trust, cutting an estimated $1.05M.

  • 119 institutional investors held VirnetX Holding Corp (VHC) as of Q2 2020, up from 91 in Q1 2020.
  • Funds reported $130M of VirnetX Holding Corp stock for Q2 2020, up 36% quarter-over-quarter.
  • 38 funds opened new VirnetX Holding Corp positions in Q2 2020 and 10 closed out, a net change of +28 holders.
  • The largest VirnetX Holding Corp buyer in Q2 2020 was State Street, an estimated $3.35M added.
  • The largest VirnetX Holding Corp seller in Q2 2020 was Northern Trust, an estimated $1.05M sold.

Based on aggregated 13F filings for Q2 2020.