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VirnetX Holding Corp

121 hedge funds and large institutions have $94.8M invested in VirnetX Holding Corp in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 42 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.11% less ownership

Funds ownership: 1.68%1.57% (-0.11%)

9% less call options, than puts

Call options by funds: $2.61M | Put options by funds: $2.87M

12% less funds holding

Funds holding: 138121 (-17)

26% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 42

28% less capital invested

Capital invested by funds: $132M → $94.8M (-$36.7M)

57% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 30

Holders
121
Holders Change
-17
Holders Change %
-12.32%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
31
Reduced
42
Closed
30
Calls
$2.61M
Puts
$2.87M
Net Calls
-$261K
Net Calls Change
+$116K
Name Holding Trade Value Shares
Change
Change in
Stake
EWA
51
EP Wealth Advisors
California
$174K
TCM
52
Traynor Capital Management
Pennsylvania
$170K
Deutsche Bank
53
Deutsche Bank
Germany
$165K -$54.8K -583 -23%
Bank of America
54
Bank of America
North Carolina
$163K -$269K -2,865 -60%
CS
55
Credit Suisse
Switzerland
$156K -$23.8K -253 -13%
HF
56
HRT Financial
New York
$141K +$156K +1,662 New
Jane Street
57
Jane Street
New York
$128K +$19.3K +205 +16%
HCM
58
Hudson Capital Management
New Jersey
$127K
XT
59
XTX Topco
Cayman Islands
$122K +$134K +1,425 New
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$119K -$6.11K -65 -4%
American Century Companies
61
American Century Companies
Missouri
$118K -$205K -2,180 -61%
AAS
62
Avantax Advisory Services
Texas
$118K
SPC
63
Sigma Planning Corp
Michigan
$117K +$4.51K +48 +4%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$114K -$13.9K -148 -10%
ECM
65
ExodusPoint Capital Management
New York
$113K -$107K -1,141 -46%
NC
66
NinePointTwo Capital
California
$112K +$50.3K +535 +68%
Dimensional Fund Advisors
67
Dimensional Fund Advisors
Texas
$106K +$117K +1,241 New
Wolverine Trading
68
Wolverine Trading
Illinois
$97K +$44.9K +478 +80%
Squarepoint
69
Squarepoint
New York
$97K +$106K +1,133 New
Ameriprise
70
Ameriprise
Minnesota
$96K -$10.1K -108 -9%
Simplex Trading
71
Simplex Trading
Illinois
$95K -$201K -2,142 -66%
Invesco
72
Invesco
Georgia
$95K -$8.64K -92 -8%
SAM
73
Shell Asset Management
Netherlands
$94K
AFG
74
Allegheny Financial Group
Pennsylvania
$92K +$101K +1,075 New
CSS
75
Cubist Systematic Strategies
Connecticut
$85K -$128K -1,364 -58%

VHC Hedge Fund Activity: Q2 2021 in Review

121 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in VirnetX Holding Corp (VHC) for Q2 2021, worth a combined $94.8M — down 28% from $132M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of VHC and 13 opened new positions — a net loss of 17 holders — while 42 trimmed existing stakes and 31 added.

The largest buyer was Russell Investments Group, adding an estimated $1.7M. The largest seller was Rafferty Asset Management, exiting entirely with an estimated $2.79M sold.

  • 121 institutional investors held VirnetX Holding Corp (VHC) as of Q2 2021, down from 138 in Q1 2021.
  • Funds reported $94.8M of VirnetX Holding Corp stock for Q2 2021, down 28% quarter-over-quarter.
  • 13 funds opened new VirnetX Holding Corp positions in Q2 2021 and 30 closed out, a net change of -17 holders.
  • The largest VirnetX Holding Corp buyer in Q2 2021 was Russell Investments Group, an estimated $1.7M added.
  • The largest VirnetX Holding Corp seller in Q2 2021 was Rafferty Asset Management, an estimated $2.79M sold.

Based on aggregated 13F filings for Q2 2021.