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VirnetX Holding Corp
VHC

81 hedge funds and large institutions have $37.7M invested in VirnetX Holding Corp in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.06% less ownership

Funds ownership: 0.99% → 0.93% (-0.06%)

4% less funds holding

Funds holding: 84 → 81 (-3)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

28% less capital invested

Capital invested by funds: $52.1M → $37.7M (-$14.4M)

32% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 28

48% less call options, than puts

Call options by funds: $1.57M | Put options by funds: $3.05M

Holders
81
Holders Change
-3
Holders Change %
-3.57%
% of All Funds
2.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
19
Reduced
28
Closed
9
Calls
$1.57M
Puts
$3.05M
Net Calls
-$1.47M
Net Calls Change
+$538K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$174K
2
Morgan Stanley
Morgan Stanley
New York
+$166K
3
CCM
Cadian Capital Management
New York
+$141K
4
PPA
Parametric Portfolio Associates
Washington
+$129K
5
Group One Trading
Group One Trading
Illinois
+$107K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$890K
2
Vanguard Group
Vanguard Group
Pennsylvania
-$347K
3
CG
Cutler Group
California
-$255K
4
TC
Talkot Capital
California
-$199K
5
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
-$142K
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$1K -$1.32K -21 -51%
IWMPD
77
Integrated Wealth Management (Palm Desert)
California
$1K – – –
RCG
78
Ruggie Capital Group
Florida
$1K +$628 +10 New
TCIM
79
TIAA CREF Investment Management
New York
$466 – – –
VOYA Investment Management
80
VOYA Investment Management
Georgia
$80 – – –
TC
81
Talkot Capital
California
– -$199K -2,490 Closed
Wolverine Trading
82
Wolverine Trading
Illinois
– -$130K -2,067 Closed
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
– -$142K -1,781 Closed
Millennium Management
84
Millennium Management
New York
– -$116K -1,451 Closed
GCP
85
GSA Capital Partners
United Kingdom
– -$104K -1,305 Closed
Balyasny Asset Management
86
Balyasny Asset Management
Illinois
– -$63K -792 Closed
ARTA
87
A.R.T. Advisors
New York
– -$46K -587 Closed
WS
88
Wedbush Securities
California
– -$44K -550 Closed
JP Morgan Chase
89
JP Morgan Chase
New York
– -$5K -59 Closed
MFS
90
MSI Financial Services
Massachusetts
– +$188 +3 New
1 2 3
4

VHC Hedge Fund Activity: Q3 2016 in Review

81 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in VirnetX Holding Corp (VHC) for Q3 2016, worth a combined $37.7M — down 28% from $52.1M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of VHC and 7 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 19 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $174K. The largest seller was Susquehanna International Group, cutting an estimated $890K.

  • 81 institutional investors held VirnetX Holding Corp (VHC) as of Q3 2016, down from 84 in Q2 2016.
  • Funds reported $37.7M of VirnetX Holding Corp stock for Q3 2016, down 28% quarter-over-quarter.
  • 7 funds opened new VirnetX Holding Corp positions in Q3 2016 and 9 closed out, a net change of -2 holders.
  • The largest VirnetX Holding Corp buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $174K added.
  • The largest VirnetX Holding Corp seller in Q3 2016 was Susquehanna International Group, an estimated $890K sold.

Based on aggregated 13F filings for Q3 2016.