VirnetX Holding Corp
91 hedge funds and large institutions have $291M invested in VirnetX Holding Corp in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 14 closing their positions.
0.07% more ownership
Funds ownership: 1.4% → 1.47% (+0.07%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 32
0% less capital invested
Capital invested by funds: $292M → $291M (-$1.16M)
3% less funds holding
Funds holding: 94 → 91 (-3)
14% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 14
30% less call options, than puts
Call options by funds: $74.2M | Put options by funds: $107M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$8.22M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$4.68M |
| 3 |
CI
Cowen Inc
New York
|
+$2.03M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.9M |
| 5 |
CC
Cannell & Co
New York
|
+$1.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cadian Capital Management
New York
|
-$1.35M |
| 2 |
Millennium Management
New York
|
-$1.17M |
| 3 |
Group One Trading
Chicago,
Illinois
|
-$835K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$757K |
| 5 |
Morgan Stanley
New York
|
-$679K |
VHC Hedge Fund Activity: Q4 2013 in Review
91 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in VirnetX Holding Corp (VHC) for Q4 2013, worth a combined $291M — down 0.4% from $292M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of VHC and 12 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 32 added.
The largest buyer was Susquehanna International Group, adding an estimated $8.22M. The largest seller was Cadian Capital Management, cutting an estimated $1.35M.
- 91 institutional investors held VirnetX Holding Corp (VHC) as of Q4 2013, down from 94 in Q3 2013.
- Funds reported $291M of VirnetX Holding Corp stock for Q4 2013, down 0.4% quarter-over-quarter.
- 12 funds opened new VirnetX Holding Corp positions in Q4 2013 and 14 closed out, a net change of -2 holders.
- The largest VirnetX Holding Corp buyer in Q4 2013 was Susquehanna International Group, an estimated $8.22M added.
- The largest VirnetX Holding Corp seller in Q4 2013 was Cadian Capital Management, an estimated $1.35M sold.
Based on aggregated 13F filings for Q4 2013.