VirnetX Holding Corp
84 hedge funds and large institutions have $52.1M invested in VirnetX Holding Corp in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 15 reducing their positions, and 8 closing their positions.
127% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 15
100% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 8
11% more funds holding
Funds holding: 76 → 84 (+8)
0.02% more ownership
Funds ownership: 0.97% → 0.99% (+0.02%)
8% less capital invested
Capital invested by funds: $56.4M → $52.1M (-$4.25M)
50% less call options, than puts
Call options by funds: $2.02M | Put options by funds: $4.03M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.87M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$525K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
+$415K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$393K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$385K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.27M |
| 2 |
D.E. Shaw & Co
New York
|
-$937K |
| 3 |
Group One Trading
Chicago,
Illinois
|
-$539K |
| 4 |
PP
PDT Partners
New York
|
-$411K |
| 5 |
Goldman Sachs
New York
|
-$241K |
VHC Hedge Fund Activity: Q2 2016 in Review
84 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in VirnetX Holding Corp (VHC) for Q2 2016, worth a combined $52.1M — down 7.5% from $56.4M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new VHC positions and 8 closed out — a net gain of 8 holders — while 34 added to existing stakes and 15 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $1.87M. The largest seller was Deutsche Bank, cutting an estimated $1.27M.
- 84 institutional investors held VirnetX Holding Corp (VHC) as of Q2 2016, up from 76 in Q1 2016.
- Funds reported $52.1M of VirnetX Holding Corp stock for Q2 2016, down 7.5% quarter-over-quarter.
- 16 funds opened new VirnetX Holding Corp positions in Q2 2016 and 8 closed out, a net change of +8 holders.
- The largest VirnetX Holding Corp buyer in Q2 2016 was Susquehanna International Group, an estimated $1.87M added.
- The largest VirnetX Holding Corp seller in Q2 2016 was Deutsche Bank, an estimated $1.27M sold.
Based on aggregated 13F filings for Q2 2016.