VirnetX Holding Corp
74 hedge funds and large institutions have $49.2M invested in VirnetX Holding Corp in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 11 closing their positions.
0.11% more ownership
Funds ownership: 1.21% → 1.32% (+0.11%)
5% less funds holding
Funds holding: 78 → 74 (-4)
7% less capital invested
Capital invested by funds: $53M → $49.2M (-$3.74M)
15% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 27
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
79% less call options, than puts
Call options by funds: $1.26M | Put options by funds: $6.03M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$3.81M |
| 2 |
Group One Trading
Chicago,
Illinois
|
+$795K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$411K |
| 4 |
Morgan Stanley
New York
|
+$304K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$252K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$365K |
| 2 |
D.E. Shaw & Co
New York
|
-$281K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$238K |
| 4 |
Bank of New York Mellon
New York
|
-$174K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$167K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
LPL Financial
San Diego,
California
| – | -$64K | -761 | Closed |
|
|
WAM
77
Wolverine Asset Management
Chicago,
Illinois
| – | -$56.8K | -712 | Closed |
|
78
Principal Financial Group
Des Moines,
Iowa
| – | -$52K | -617 | Closed |
|
|
ST
79
Spot Trading
Chicago,
Illinois
| – | -$42.6K | -535 | Closed |
|
|
PAS
80
Partnervest Advisory Services
Santa Barbara,
California
| – | -$42K | -500 | Closed |
|
81
Invesco
Atlanta,
Georgia
| – | -$7K | -80 | Closed |
|
|
TRCT
82
Tower Research Capital (TRC)
New York
| – | -$2K | -27 | Closed |
|
|
RCG
83
Ruggie Capital Group
Tavares,
Florida
| – | -$1K | -10 | Closed |
|
VHC Hedge Fund Activity: Q3 2015 in Review
74 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in VirnetX Holding Corp (VHC) for Q3 2015, worth a combined $49.2M — down 7.1% from $53M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of VHC and 7 opened new positions — a net loss of 4 holders — while 27 trimmed existing stakes and 23 added.
The largest buyer was First Trust Advisors, adding an estimated $3.81M. The largest seller was BlackRock Institutional Trust, cutting an estimated $365K.
- 74 institutional investors held VirnetX Holding Corp (VHC) as of Q3 2015, down from 78 in Q2 2015.
- Funds reported $49.2M of VirnetX Holding Corp stock for Q3 2015, down 7.1% quarter-over-quarter.
- 7 funds opened new VirnetX Holding Corp positions in Q3 2015 and 11 closed out, a net change of -4 holders.
- The largest VirnetX Holding Corp buyer in Q3 2015 was First Trust Advisors, an estimated $3.81M added.
- The largest VirnetX Holding Corp seller in Q3 2015 was BlackRock Institutional Trust, an estimated $365K sold.
Based on aggregated 13F filings for Q3 2015.