VirnetX Holding Corp
76 hedge funds and large institutions have $56.4M invested in VirnetX Holding Corp in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 7 closing their positions.
114% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 7
73% more capital invested
Capital invested by funds: $32.6M → $56.4M (+$23.8M)
48% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 21
10% more funds holding
Funds holding: 69 → 76 (+7)
0.24% less ownership
Funds ownership: 1.21% → 0.97% (-0.24%)
24% less call options, than puts
Call options by funds: $1.98M | Put options by funds: $2.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.27M |
| 2 |
PP
PDT Partners
New York
|
+$414K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$395K |
| 4 |
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
|
+$165K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$162K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.79M |
| 2 |
Goldman Sachs
New York
|
-$2.82M |
| 3 |
Group One Trading
Chicago,
Illinois
|
-$1.95M |
| 4 |
Millennium Management
New York
|
-$959K |
| 5 |
Morgan Stanley
New York
|
-$491K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
BNP Paribas Financial Markets
Paris,
France
| $689 | -$47.4K | -512 | -98% |
|
|
AFM
77
Anson Funds Management
Dallas,
Texas
| – | -$332K | -6,459 | Closed |
|
78
Jane Street
New York
| – | -$70K | -1,357 | Closed |
|
|
ARTA
79
A.R.T. Advisors
New York
| – | -$67K | -1,304 | Closed |
|
|
BFM
80
Boothbay Fund Management
New York
| – | -$67K | -1,301 | Closed |
|
|
VKH
81
Virtu KCG Holdings
New York
| – | -$26K | -510 | Closed |
|
|
FANJ
82
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | +$463 | +5 | New |
|
VHC Hedge Fund Activity: Q1 2016 in Review
76 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in VirnetX Holding Corp (VHC) for Q1 2016, worth a combined $56.4M — up 73% from $32.6M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new VHC positions and 7 closed out — a net gain of 8 holders — while 31 added to existing stakes and 21 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $1.27M. The largest seller was Susquehanna International Group, cutting an estimated $5.79M.
- 76 institutional investors held VirnetX Holding Corp (VHC) as of Q1 2016, up from 69 in Q4 2015.
- Funds reported $56.4M of VirnetX Holding Corp stock for Q1 2016, up 73% quarter-over-quarter.
- 15 funds opened new VirnetX Holding Corp positions in Q1 2016 and 7 closed out, a net change of +8 holders.
- The largest VirnetX Holding Corp buyer in Q1 2016 was Deutsche Bank, an estimated $1.27M added.
- The largest VirnetX Holding Corp seller in Q1 2016 was Susquehanna International Group, an estimated $5.79M sold.
Based on aggregated 13F filings for Q1 2016.