VirnetX Holding Corp
30 hedge funds and large institutions have $2.73M invested in VirnetX Holding Corp in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 26 closing their positions.
47% more capital invested
Capital invested by funds: $1.86M → $2.73M (+$868K)
10.27% more ownership
Funds ownership: 0.51% → 10.78% (+10%)
18% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 11
40% less funds holding
Funds holding: 50 → 30 (-20)
77% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cannell & Co
New York
|
+$184K |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$132K |
| 3 |
FFM
Forum Financial Management
Lombard,
Illinois
|
+$115K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$53.4K |
| 5 |
Morgan Stanley
New York
|
+$49.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
-$62.3K |
| 2 |
Two Sigma Investments
New York
|
-$36.6K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$30.9K |
| 4 |
BW
BIP Wealth
Atlanta,
Georgia
|
-$28K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$22.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MMPW
51
Mitchell McLeod Pugh & Williams
Mobile,
Alabama
| – | -$2.54K | -500 | Closed |
|
|
WAM
52
WealthTrust Asset Management
Destin,
Florida
| – | -$2.54K | -500 | Closed |
|
|
SIS
53
Sound Income Strategies
Ft Lauderdale,
Florida
| – | -$2.06K | -405 | Closed |
|
54
Citadel Advisors
Miami,
Florida
| – | -$565 | -111 | Closed |
|
55
BNP Paribas Financial Markets
Paris,
France
| – | -$64 | -13 | Closed |
|
56
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$1 | – | – |
|
VHC Hedge Fund Activity: Q4 2023 in Review
30 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in VirnetX Holding Corp (VHC) for Q4 2023, worth a combined $2.73M — up 47% from $1.86M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of VHC and 6 opened new positions — a net loss of 20 holders — while 11 trimmed existing stakes and 9 added.
The largest buyer was Cannell & Co, opening a new position worth an estimated $184K. The largest seller was Two Sigma Advisers, exiting entirely with an estimated $62.3K sold.
- 30 institutional investors held VirnetX Holding Corp (VHC) as of Q4 2023, down from 50 in Q3 2023.
- Funds reported $2.73M of VirnetX Holding Corp stock for Q4 2023, up 47% quarter-over-quarter.
- 6 funds opened new VirnetX Holding Corp positions in Q4 2023 and 26 closed out, a net change of -20 holders.
- The largest VirnetX Holding Corp buyer in Q4 2023 was Cannell & Co, an estimated $184K added.
- The largest VirnetX Holding Corp seller in Q4 2023 was Two Sigma Advisers, an estimated $62.3K sold.
Based on aggregated 13F filings for Q4 2023.