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VirnetX Holding Corp

70 hedge funds and large institutions have $17M invested in VirnetX Holding Corp in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

11% more capital invested

Capital invested by funds: $15.3M → $17M (+$1.68M)

3% more funds holding

Funds holding: 6870 (+2)

0.08% less ownership

Funds ownership: 0.83%0.74% (-0.08%)

52% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 25

85% less call options, than puts

Call options by funds: $279K | Put options by funds: $1.87M

Holders
70
Holders Change
+2
Holders Change %
+2.94%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
12
Reduced
25
Closed
5
Calls
$279K
Puts
$1.87M
Net Calls
-$1.59M
Net Calls Change
-$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
TWC
26
TD Waterhouse Canada
Ontario, Canada
$66.4K -$9.71K -300 -11%
Squarepoint
27
Squarepoint
New York
$58.2K +$47.3K +1,462 +192%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$48.4K -$32 -1 -0.1%
SRC
29
Shufro Rose & Co
New York
$44.8K
AAS
30
Avantax Advisory Services
Texas
$44.1K +$4.85K +150 +10%
HF
31
HRT Financial
New York
$41K +$51.1K +1,581 New
HCM
32
Hudson Capital Management
New Jersey
$38.9K
Charles Schwab
33
Charles Schwab
California
$34.2K
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$33K
WP
35
Westmount Partners
California
$32.8K -$19.4K -600 -32%
BFM
36
Boothbay Fund Management
New York
$32.8K +$40.4K +1,250 New
WEG
37
World Equity Group
Illinois
$32.4K +$52.4K +1,620 New
Stifel Financial
38
Stifel Financial
Missouri
$32K
Rockefeller Capital Management
39
Rockefeller Capital Management
New York
$25K +$9.29K +287 +41%
AFG
40
Allegheny Financial Group
Pennsylvania
$22.9K
Osaic Holdings
41
Osaic Holdings
Arizona
$22.1K -$393K -12,133 -94%
E
42
Ergoteles
New York
$18.9K -$289K -8,919 -93%
UBS Group
43
UBS Group
Switzerland
$18.9K -$15.4K -476 -40%
UW
44
Unique Wealth
Florida
$18K
CHAM
45
Clear Harbor Asset Management
Connecticut
$17.7K -$108K -3,325 -83%
Simplex Trading
46
Simplex Trading
Illinois
$15K -$102K -3,139 -84%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$14.9K
Ameriprise
48
Ameriprise
Minnesota
$14.6K -$518 -16 -3%
Citadel Advisors
49
Citadel Advisors
Florida
$14K -$106K -3,291 -86%
FA
50
Fountainhead AM
New Jersey
$13.8K

VHC Hedge Fund Activity: Q1 2023 in Review

70 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in VirnetX Holding Corp (VHC) for Q1 2023, worth a combined $17M — up 11% from $15.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new VHC positions and 5 closed out — a net gain of 3 holders — while 12 added to existing stakes and 25 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $495K. The largest seller was Morgan Stanley, cutting an estimated $1.08M.

  • 70 institutional investors held VirnetX Holding Corp (VHC) as of Q1 2023, up from 68 in Q4 2022.
  • Funds reported $17M of VirnetX Holding Corp stock for Q1 2023, up 11% quarter-over-quarter.
  • 8 funds opened new VirnetX Holding Corp positions in Q1 2023 and 5 closed out, a net change of +3 holders.
  • The largest VirnetX Holding Corp buyer in Q1 2023 was Susquehanna International Group, an estimated $495K added.
  • The largest VirnetX Holding Corp seller in Q1 2023 was Morgan Stanley, an estimated $1.08M sold.

Based on aggregated 13F filings for Q1 2023.