VirnetX Holding Corp
91 hedge funds and large institutions have $228M invested in VirnetX Holding Corp in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 10 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 27
0.1% more ownership
Funds ownership: 1.47% → 1.57% (+0.1%)
0% more funds holding
Funds holding: 91 → 91 (0)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
22% less capital invested
Capital invested by funds: $291M → $228M (-$63.4M)
29% less call options, than puts
Call options by funds: $51.5M | Put options by funds: $72.4M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
+$5.42M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$5.07M |
| 3 |
WJA
Williams Jones & Associates
New York
|
+$4.98M |
| 4 |
CCM
Cadian Capital Management
New York
|
+$4.66M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cannell & Co
New York
|
-$6.22M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$4.63M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.16M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$918K |
| 5 |
NC
NBW Capital
Boston,
Massachusetts
|
-$784K |
VHC Hedge Fund Activity: Q1 2014 in Review
91 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in VirnetX Holding Corp (VHC) for Q1 2014, worth a combined $228M — down 22% from $291M a quarter earlier.
Fund positioning in VHC was balanced in Q1 2014: 10 funds opened new positions, 10 closed out, 35 added to existing stakes and 27 trimmed.
The largest buyer was Sculptor Capital, opening a new position worth an estimated $5.42M. The largest seller was Cannell & Co, cutting an estimated $6.22M.
- 91 institutional investors held VirnetX Holding Corp (VHC) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $228M of VirnetX Holding Corp stock for Q1 2014, down 22% quarter-over-quarter.
- 10 funds opened new VirnetX Holding Corp positions in Q1 2014 and 10 closed out, a net change of 0 holders.
- The largest VirnetX Holding Corp buyer in Q1 2014 was Sculptor Capital, an estimated $5.42M added.
- The largest VirnetX Holding Corp seller in Q1 2014 was Cannell & Co, an estimated $6.22M sold.
Based on aggregated 13F filings for Q1 2014.