VirnetX Holding Corp
83 hedge funds and large institutions have $25.1M invested in VirnetX Holding Corp in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 8 closing their positions.
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
2% more funds holding
Funds holding: 81 → 83 (+2)
0.07% more ownership
Funds ownership: 0.93% → 1% (+0.07%)
8% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 26
34% less capital invested
Capital invested by funds: $37.7M → $25.1M (-$12.7M)
77% less call options, than puts
Call options by funds: $562K | Put options by funds: $2.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$919K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$783K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$696K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$480K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$159K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$285K |
| 2 |
CCM
Cadian Capital Management
New York
|
-$137K |
| 3 |
Group One Trading
Chicago,
Illinois
|
-$76.1K |
| 4 |
Goldman Sachs
New York
|
-$74.4K |
| 5 |
CC
Cannell & Co
New York
|
-$68.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
76
Tower Research Capital (TRC)
New York
| $2K | -$4.67K | -75 | -63% |
|
|
FANJ
77
Financial Architects (New Jersey)
Marlton,
New Jersey
| $2K | – | – | – |
|
|
JCM
78
Jacobi Capital Management
Pittston,
Pennsylvania
| $2K | – | – | – |
|
79
Parallax Volatility Advisers
San Francisco,
California
| $2K | +$2.8K | +45 | New |
|
80
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
|
WIM
81
Westside Investment Management
Santa Monica,
California
| $735 | +$935 | +15 | New |
|
|
CCM
82
Cadian Capital Management
New York
| – | -$137K | -2,245 | Closed |
|
83
SG Americas Securities
New York
| – | -$53K | -860 | Closed |
|
84
Barclays
London,
United Kingdom
| – | -$53.3K | -856 | Closed |
|
85
Brown Advisory
Baltimore,
Maryland
| – | -$44K | -724 | Closed |
|
|
SSB
86
Sandy Spring Bank
Olney,
Maryland
| – | -$7K | -115 | Closed |
|
|
WAM
87
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$6K | -95 | Closed |
|
|
IWMPD
88
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| – | -$1K | -15 | Closed |
|
VHC Hedge Fund Activity: Q4 2016 in Review
83 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in VirnetX Holding Corp (VHC) for Q4 2016, worth a combined $25.1M — down 34% from $37.7M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new VHC positions and 8 closed out — a net gain of 2 holders — while 24 added to existing stakes and 26 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $919K. The largest seller was Morgan Stanley, cutting an estimated $285K.
- 83 institutional investors held VirnetX Holding Corp (VHC) as of Q4 2016, up from 81 in Q3 2016.
- Funds reported $25.1M of VirnetX Holding Corp stock for Q4 2016, down 34% quarter-over-quarter.
- 10 funds opened new VirnetX Holding Corp positions in Q4 2016 and 8 closed out, a net change of +2 holders.
- The largest VirnetX Holding Corp buyer in Q4 2016 was Millennium Management, an estimated $919K added.
- The largest VirnetX Holding Corp seller in Q4 2016 was Morgan Stanley, an estimated $285K sold.
Based on aggregated 13F filings for Q4 2016.