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VirnetX Holding Corp
VHC

138 hedge funds and large institutions have $132M invested in VirnetX Holding Corp in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 49 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 15

88% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 26

19% more capital invested

Capital invested by funds: $111M → $132M (+$20.6M)

10% more funds holding

Funds holding: 125 → 138 (+13)

0.12% more ownership

Funds ownership: 1.55% → 1.68% (+0.12%)

10% less call options, than puts

Call options by funds: $3.21M | Put options by funds: $3.59M

Holders
138
Holders Change
+13
Holders Change %
+10.4%
% of All Funds
2.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
49
Reduced
26
Closed
15
Calls
$3.21M
Puts
$3.59M
Net Calls
-$377K
Net Calls Change
+$1.38M

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$3.4M
2
HAI
Hennessy Advisors Inc
California
+$2.92M
3
Rafferty Asset Management
Rafferty Asset Management
New York
+$2.68M
4
BlackRock
BlackRock
New York
+$2.27M
5
HighTower Advisors
HighTower Advisors
Illinois
+$1.03M

Top Sellers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
-$3.75M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.73M
3
Morgan Stanley
Morgan Stanley
New York
-$1.67M
4
LSA
L & S Advisors
California
-$1.21M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$757K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$898K +$794K +6,337 +369%
Swiss National Bank
27
Swiss National Bank
Switzerland
$814K +$23.8K +190 +3%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$715K -$74.8K -597 -9%
GC
29
Globeflex Capital
California
$696K – – –
Russell Investments Group
30
Russell Investments Group
United Kingdom
$668K +$464K +3,700 +160%
Wells Fargo
31
Wells Fargo
California
$664K -$320K -2,552 -30%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$634K +$713K +5,691 New
CCB
33
Cutter & Co Brokerage
Missouri
$590K +$46.5K +371 +8%
Victory Capital Management
34
Victory Capital Management
Texas
$584K +$97.9K +781 +18%
HSA
35
Hussman Strategic Advisors
Maryland
$568K – – –
BFM
36
Boothbay Fund Management
New York
$562K +$633K +5,048 New
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$538K +$7.89K +63 +1%
Bank of America
38
Bank of America
North Carolina
$532K +$326K +2,598 +119%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$500K -$27.8K -222 -5%
Allianz Asset Management
40
Allianz Asset Management
Germany
$419K +$472K +3,765 New
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$417K +$288K +2,295 +159%
IA
42
IndexIQ Advisors
New York
$417K +$469K +3,744 New
Citadel Advisors
43
Citadel Advisors
Florida
$415K +$69.7K +556 +18%
UBS AM
44
UBS AM
Illinois
$398K +$211K +1,680 +89%
DekaBank Deutsche Girozentrale
45
DekaBank Deutsche Girozentrale
Germany
$398K – – –
American Century Companies
46
American Century Companies
Missouri
$396K +$128K +1,018 +40%
SEI Investments
47
SEI Investments
Pennsylvania
$395K – – –
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
$387K – – –
LWAC
49
Laurel Wealth Advisors (California)
California
$381K +$6.27K +50 +1%
Barclays
50
Barclays
United Kingdom
$348K +$181K +1,442 +85%
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VHC Hedge Fund Activity: Q1 2021 in Review

138 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in VirnetX Holding Corp (VHC) for Q1 2021, worth a combined $132M — up 19% from $111M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new VHC positions and 15 closed out — a net gain of 15 holders — while 49 added to existing stakes and 26 trimmed.

The largest buyer was State Street, adding an estimated $3.4M. The largest seller was Mangrove Partners, exiting entirely with an estimated $3.75M sold.

  • 138 institutional investors held VirnetX Holding Corp (VHC) as of Q1 2021, up from 125 in Q4 2020.
  • Funds reported $132M of VirnetX Holding Corp stock for Q1 2021, up 19% quarter-over-quarter.
  • 30 funds opened new VirnetX Holding Corp positions in Q1 2021 and 15 closed out, a net change of +15 holders.
  • The largest VirnetX Holding Corp buyer in Q1 2021 was State Street, an estimated $3.4M added.
  • The largest VirnetX Holding Corp seller in Q1 2021 was Mangrove Partners, an estimated $3.75M sold.

Based on aggregated 13F filings for Q1 2021.