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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
Renaissance Technologies
51
Renaissance Technologies
New York
$326K +$367K +2,930 New
AA
52
ALPS Advisors
Colorado
$311K +$349K +2,789 New
CHAM
53
Clear Harbor Asset Management
Connecticut
$284K +$320K +2,552 New
Deutsche Bank
54
Deutsche Bank
Germany
$280K +$17.3K +138 +6%
ECM
55
ExodusPoint Capital Management
New York
$275K +$310K +2,470 New
PPA
56
Parametric Portfolio Associates
Washington
$268K -$68K -543 -18%
Millennium Management
57
Millennium Management
New York
$267K +$301K +2,401 New
CSS
58
Cubist Systematic Strategies
Connecticut
$262K +$110K +875 +59%
Goldman Sachs
59
Goldman Sachs
New York
$261K +$45.7K +365 +18%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$260K +$43.1K +344 +17%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$256K – – –
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$253K +$285K +2,272 New
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$241K – – –
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$229K – – –
EWA
65
EP Wealth Advisors
California
$226K -$45.1K -360 -15%
TCM
66
Traynor Capital Management
Pennsylvania
$226K – – –
CS
67
Credit Suisse
Switzerland
$221K -$121K -968 -33%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$210K -$15.8K -126 -6%
Capital Fund Management (CFM)
69
Capital Fund Management (CFM)
France
$209K +$235K +1,876 New
MAM
70
Meeder Asset Management
Ohio
$206K +$232K +1,849 New
Cambridge Investment Research Advisors
71
Cambridge Investment Research Advisors
Iowa
$165K -$31.3K -250 -14%
HCM
72
Hudson Capital Management
New Jersey
$165K – – –
VOYA Investment Management
73
VOYA Investment Management
Georgia
$165K +$12.7K +101 +7%
VF
74
Virtu Financial
New York
$165K +$87.1K +695 +89%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$163K +$33.8K +270 +23%
1 2
3
4 5

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.