VirnetX Holding Corp
81 hedge funds and large institutions have $49.9M invested in VirnetX Holding Corp in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 19 reducing their positions, and 5 closing their positions.
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
47% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 19
4% more funds holding
Funds holding: 78 → 81 (+3)
0.07% more ownership
Funds ownership: 1.03% → 1.1% (+0.07%)
8% less capital invested
Capital invested by funds: $54.4M → $49.9M (-$4.45M)
29% less call options, than puts
Call options by funds: $2.16M | Put options by funds: $3.03M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.26M |
| 2 |
Morgan Stanley
New York
|
+$612K |
| 3 |
BlackRock
New York
|
+$239K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$233K |
| 5 |
LSA
L & S Advisors
Los Angeles,
California
|
+$154K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cannell & Co
New York
|
-$370K |
| 2 |
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
|
-$172K |
| 3 |
CSA
Cottage Street Advisors
Marion,
Massachusetts
|
-$57K |
| 4 |
WS
Wedbush Securities
Los Angeles,
California
|
-$55K |
| 5 |
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
-$39.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
76
Tower Research Capital (TRC)
New York
| $2K | -$4.71K | -60 | -72% |
|
77
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2K | – | – | – |
|
|
RCG
78
Ruggie Capital Group
Tavares,
Florida
| $2K | – | – | – |
|
|
RE
79
RBC Europe
London,
United Kingdom
| $878 | +$863 | +11 | New |
|
|
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$172K | -1,895 | Closed |
|
|
CSA
81
Cottage Street Advisors
Marion,
Massachusetts
| – | -$57K | -625 | Closed |
|
|
WS
82
Wedbush Securities
Los Angeles,
California
| – | -$55K | -600 | Closed |
|
83
Creative Planning
Overland Park,
Kansas
| – | -$38K | -413 | Closed |
|
|
MAM
84
Meeder Asset Management
Dublin,
Ohio
| – | -$3K | -28 | Closed |
|
85
SEI Investments
Oaks,
Pennsylvania
| – | +$157 | +2 | New |
|
VHC Hedge Fund Activity: Q3 2017 in Review
81 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in VirnetX Holding Corp (VHC) for Q3 2017, worth a combined $49.9M — down 8.2% from $54.4M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new VHC positions and 5 closed out — a net gain of 4 holders — while 28 added to existing stakes and 19 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.26M. The largest seller was Cannell & Co, cutting an estimated $370K.
- 81 institutional investors held VirnetX Holding Corp (VHC) as of Q3 2017, up from 78 in Q2 2017.
- Funds reported $49.9M of VirnetX Holding Corp stock for Q3 2017, down 8.2% quarter-over-quarter.
- 9 funds opened new VirnetX Holding Corp positions in Q3 2017 and 5 closed out, a net change of +4 holders.
- The largest VirnetX Holding Corp buyer in Q3 2017 was Vanguard Group, an estimated $1.26M added.
- The largest VirnetX Holding Corp seller in Q3 2017 was Cannell & Co, an estimated $370K sold.
Based on aggregated 13F filings for Q3 2017.