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VirnetX Holding Corp

105 hedge funds and large institutions have $36.9M invested in VirnetX Holding Corp in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $393K | Put options by funds: $311K

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

1% more funds holding

Funds holding: 104105 (+1)

0.05% more ownership

Funds ownership: 1.54%1.58% (+0.05%)

14% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 28

36% less capital invested

Capital invested by funds: $57.3M → $36.9M (-$20.4M)

Holders
105
Holders Change
+1
Holders Change %
+0.96%
% of All Funds
1.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
24
Reduced
28
Closed
19
Calls
$393K
Puts
$311K
Net Calls
+$82K
Net Calls Change
+$327K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$51K -$625K -15,307 -91%
AIG
52
American International Group
New York
$51K -$4.54K -111 -7%
AAS
53
Avantax Advisory Services
Texas
$50K +$409 +10 +0.7%
TRCT
54
Tower Research Capital (TRC)
New York
$48K -$940 -23 -2%
HCM
55
Hudson Capital Management
New Jersey
$48K
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$45K -$13.3K -326 -19%
CSS
57
Cubist Systematic Strategies
Connecticut
$43K -$68.1K -1,666 -56%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$42K
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$41K -$21.6K -528 -29%
SSA
60
Schonfeld Strategic Advisors
New York
$40K +$50.1K +1,225 New
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$38K +$43.6K +1,067 New
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$37K
AFG
63
Allegheny Financial Group
Pennsylvania
$35K
SG Americas Securities
64
SG Americas Securities
New York
$30K +$3.51K +86 +10%
Ameriprise
65
Ameriprise
Minnesota
$30K +$8.29K +203 +29%
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
$29K
VF
67
Virtu Financial
New York
$29K +$35.7K +874 New
Two Sigma Advisers
68
Two Sigma Advisers
New York
$26K +$33.1K +811 New
Simplex Trading
69
Simplex Trading
Illinois
$22K -$26K -637 -48%
Rockefeller Capital Management
70
Rockefeller Capital Management
New York
$21K
Cambridge Investment Research Advisors
71
Cambridge Investment Research Advisors
Iowa
$21K +$3.06K +75 +13%
ProShare Advisors
72
ProShare Advisors
Maryland
$19K -$4K -98 -14%
ECM
73
ExodusPoint Capital Management
New York
$18K +$22K +539 New
FA
74
Fountainhead AM
New Jersey
$17K
Nisa Investment Advisors
75
Nisa Investment Advisors
Missouri
$17K +$21.2K +520 New

VHC Hedge Fund Activity: Q1 2022 in Review

105 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in VirnetX Holding Corp (VHC) for Q1 2022, worth a combined $36.9M — down 36% from $57.3M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new VHC positions and 19 closed out — a net gain of 1 holder — while 24 added to existing stakes and 28 trimmed.

The largest buyer was Clear Harbor Asset Management, adding an estimated $1.55M. The largest seller was Hennessy Advisors Inc, exiting entirely with an estimated $1.13M sold.

  • 105 institutional investors held VirnetX Holding Corp (VHC) as of Q1 2022, up from 104 in Q4 2021.
  • Funds reported $36.9M of VirnetX Holding Corp stock for Q1 2022, down 36% quarter-over-quarter.
  • 20 funds opened new VirnetX Holding Corp positions in Q1 2022 and 19 closed out, a net change of +1 holder.
  • The largest VirnetX Holding Corp buyer in Q1 2022 was Clear Harbor Asset Management, an estimated $1.55M added.
  • The largest VirnetX Holding Corp seller in Q1 2022 was Hennessy Advisors Inc, an estimated $1.13M sold.

Based on aggregated 13F filings for Q1 2022.