VirnetX Holding Corp
69 hedge funds and large institutions have $32.6M invested in VirnetX Holding Corp in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 18 reducing their positions, and 15 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 18
0.12% less ownership
Funds ownership: 1.32% → 1.21% (-0.12%)
7% less funds holding
Funds holding: 74 → 69 (-5)
33% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 15
34% less capital invested
Capital invested by funds: $49.2M → $32.6M (-$16.6M)
75% less call options, than puts
Call options by funds: $872K | Put options by funds: $3.43M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.53M |
| 2 |
Goldman Sachs
New York
|
+$1.91M |
| 3 |
Millennium Management
New York
|
+$633K |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$478K |
| 5 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$424K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$11.3M |
| 2 |
CI
Cowen Inc
New York
|
-$535K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$237K |
| 4 |
BG
BlackRock Group
London,
United Kingdom
|
-$226K |
| 5 |
PA
Profund Advisors
Bethesda,
Maryland
|
-$216K |
VHC Hedge Fund Activity: Q4 2015 in Review
69 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in VirnetX Holding Corp (VHC) for Q4 2015, worth a combined $32.6M — down 34% from $49.2M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of VHC and 10 opened new positions — a net loss of 5 holders — while 18 trimmed existing stakes and 26 added.
The largest buyer was Susquehanna International Group, adding an estimated $4.53M. The largest seller was First Trust Advisors, exiting entirely with an estimated $11.3M sold.
- 69 institutional investors held VirnetX Holding Corp (VHC) as of Q4 2015, down from 74 in Q3 2015.
- Funds reported $32.6M of VirnetX Holding Corp stock for Q4 2015, down 34% quarter-over-quarter.
- 10 funds opened new VirnetX Holding Corp positions in Q4 2015 and 15 closed out, a net change of -5 holders.
- The largest VirnetX Holding Corp buyer in Q4 2015 was Susquehanna International Group, an estimated $4.53M added.
- The largest VirnetX Holding Corp seller in Q4 2015 was First Trust Advisors, an estimated $11.3M sold.
Based on aggregated 13F filings for Q4 2015.