VirnetX Holding Corp
76 hedge funds and large institutions have $23.3M invested in VirnetX Holding Corp in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 11 closing their positions.
0.13% less ownership
Funds ownership: 1% → 0.87% (-0.13%)
9% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 23
7% less capital invested
Capital invested by funds: $25.1M → $23.3M (-$1.77M)
8% less funds holding
Funds holding: 83 → 76 (-7)
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
74% less call options, than puts
Call options by funds: $298K | Put options by funds: $1.13M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$6.47M |
| 2 |
SG Americas Securities
New York
|
+$81.7K |
| 3 |
ARTA
A.R.T. Advisors
New York
|
+$80.4K |
| 4 |
TA
Teachers Advisors
New York
|
+$77.6K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$62K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$896K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$823K |
| 3 |
Millennium Management
New York
|
-$411K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$286K |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$165K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BRWA
76
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$88K | -2,000 | Closed |
|
|
TSS
77
Two Sigma Securities
New York
| – | -$60K | -1,372 | Closed |
|
|
RJA
78
Raymond James & Associates
St Petersburg,
Florida
| – | -$60K | -1,358 | Closed |
|
|
JG
79
Jefferies Group
New York
| – | -$55K | -1,255 | Closed |
|
|
CS
80
Credit Suisse
Zurich,
Switzerland
| – | -$50K | -1,134 | Closed |
|
|
PG
81
PEAK6 Group
Chicago,
Illinois
| – | -$43K | -970 | Closed |
|
82
Jane Street
New York
| – | -$35K | -792 | Closed |
|
|
SWP
83
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$24K | -553 | Closed |
|
|
AIM
84
Acrospire Investment Management
Chicago,
Illinois
| – | -$23K | -515 | Closed |
|
85
Parallax Volatility Advisers
San Francisco,
California
| – | -$2K | -45 | Closed |
|
VHC Hedge Fund Activity: Q1 2017 in Review
76 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in VirnetX Holding Corp (VHC) for Q1 2017, worth a combined $23.3M — down 7.1% from $25.1M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of VHC and 8 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 21 added.
The largest buyer was BlackRock, adding an estimated $6.47M. The largest seller was Vanguard Group, cutting an estimated $896K.
- 76 institutional investors held VirnetX Holding Corp (VHC) as of Q1 2017, down from 83 in Q4 2016.
- Funds reported $23.3M of VirnetX Holding Corp stock for Q1 2017, down 7.1% quarter-over-quarter.
- 8 funds opened new VirnetX Holding Corp positions in Q1 2017 and 11 closed out, a net change of -3 holders.
- The largest VirnetX Holding Corp buyer in Q1 2017 was BlackRock, an estimated $6.47M added.
- The largest VirnetX Holding Corp seller in Q1 2017 was Vanguard Group, an estimated $896K sold.
Based on aggregated 13F filings for Q1 2017.