VirnetX Holding Corp
78 hedge funds and large institutions have $54.4M invested in VirnetX Holding Corp in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 14 reducing their positions, and 6 closing their positions.
133% more capital invested
Capital invested by funds: $23.3M → $54.4M (+$31.1M)
121% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 14
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
3% more funds holding
Funds holding: 76 → 78 (+2)
3% more call options, than puts
Call options by funds: $4.95M | Put options by funds: $4.81M
0.16% more ownership
Funds ownership: 0.87% → 1.03% (+0.16%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.64M |
| 2 |
Morgan Stanley
New York
|
+$1.42M |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$835K |
| 4 |
CC
Cannell & Co
New York
|
+$617K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$581K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$519K |
| 2 |
Group One Trading
Chicago,
Illinois
|
-$357K |
| 3 |
Millennium Management
New York
|
-$266K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$94.5K |
| 5 |
SG Americas Securities
New York
|
-$82K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WIM
76
Westside Investment Management
Santa Monica,
California
| $1.4K | – | – | – |
|
|
RCG
77
Ruggie Capital Group
Tavares,
Florida
| $1K | – | – | – |
|
|
78
Millennium Management
New York
| – | -$266K | -5,782 | Closed |
|
|
79
Group One Trading
Chicago,
Illinois
| – | -$357K | -4,923 | Closed |
|
|
80
SG Americas Securities
New York
| – | -$82K | -1,781 | Closed |
|
|
NFG
81
Noven Financial Group
Denver,
Colorado
| – | -$30K | -643 | Closed |
|
82
Allianz Asset Management
Munich,
Germany
| – | -$29K | -633 | Closed |
|
|
AA
83
Apriem Advisors
Irvine,
California
| – | -$6K | -120 | Closed |
|
VHC Hedge Fund Activity: Q2 2017 in Review
78 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in VirnetX Holding Corp (VHC) for Q2 2017, worth a combined $54.4M — up 133% from $23.3M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new VHC positions and 6 closed out — a net gain of 2 holders — while 31 added to existing stakes and 14 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.64M. The largest seller was Susquehanna International Group, cutting an estimated $519K.
- 78 institutional investors held VirnetX Holding Corp (VHC) as of Q2 2017, up from 76 in Q1 2017.
- Funds reported $54.4M of VirnetX Holding Corp stock for Q2 2017, up 133% quarter-over-quarter.
- 8 funds opened new VirnetX Holding Corp positions in Q2 2017 and 6 closed out, a net change of +2 holders.
- The largest VirnetX Holding Corp buyer in Q2 2017 was Vanguard Group, an estimated $1.64M added.
- The largest VirnetX Holding Corp seller in Q2 2017 was Susquehanna International Group, an estimated $519K sold.
Based on aggregated 13F filings for Q2 2017.