VirnetX Holding Corp
117 hedge funds and large institutions have $117M invested in VirnetX Holding Corp in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 17 closing their positions.
3% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 37
0.17% more ownership
Funds ownership: 1.4% → 1.57% (+0.17%)
2% less funds holding
Funds holding: 119 → 117 (-2)
10% less capital invested
Capital invested by funds: $130M → $117M (-$12.8M)
12% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 17
16% less call options, than puts
Call options by funds: $4.29M | Put options by funds: $5.12M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$8.98M |
| 2 |
Aviva
London,
United Kingdom
|
+$1.5M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$968K |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$856K |
| 5 |
Millennium Management
New York
|
+$774K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.08M |
| 2 |
BlackRock
New York
|
-$698K |
| 3 |
Citigroup
New York
|
-$454K |
| 4 |
D.E. Shaw & Co
New York
|
-$442K |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
-$439K |
VHC Hedge Fund Activity: Q3 2020 in Review
117 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in VirnetX Holding Corp (VHC) for Q3 2020, worth a combined $117M — down 9.8% from $130M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of VHC and 15 opened new positions — a net loss of 2 holders — while 37 trimmed existing stakes and 38 added.
The largest buyer was Mangrove Partners, opening a new position worth an estimated $8.98M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $1.08M sold.
- 117 institutional investors held VirnetX Holding Corp (VHC) as of Q3 2020, down from 119 in Q2 2020.
- Funds reported $117M of VirnetX Holding Corp stock for Q3 2020, down 9.8% quarter-over-quarter.
- 15 funds opened new VirnetX Holding Corp positions in Q3 2020 and 17 closed out, a net change of -2 holders.
- The largest VirnetX Holding Corp buyer in Q3 2020 was Mangrove Partners, an estimated $8.98M added.
- The largest VirnetX Holding Corp seller in Q3 2020 was Arrowstreet Capital, an estimated $1.08M sold.
Based on aggregated 13F filings for Q3 2020.