VirnetX Holding Corp
80 hedge funds and large institutions have $53.5M invested in VirnetX Holding Corp in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 10 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 21
8% more capital invested
Capital invested by funds: $49.4M → $53.5M (+$4.04M)
0.02% less ownership
Funds ownership: 1.14% → 1.11% (-0.02%)
12% less funds holding
Funds holding: 91 → 80 (-11)
39% less call options, than puts
Call options by funds: $1.82M | Put options by funds: $2.98M
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$655K |
| 2 |
Morgan Stanley
New York
|
+$638K |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$380K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$302K |
| 5 |
CA
Calton & Associates
Tampa,
Florida
|
+$81.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Group One Trading
Chicago,
Illinois
|
-$288K |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$205K |
| 3 |
Barclays
London,
United Kingdom
|
-$173K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$171K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
-$141K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCG
76
Ruggie Capital Group
Tavares,
Florida
| $1K | – | – | – |
|
|
SWP
77
Stratos Wealth Partners
Beachwood,
Ohio
| $1K | – | – | – |
|
|
RE
78
RBC Europe
London,
United Kingdom
| $889 | – | – | – |
|
79
Citadel Advisors
Miami,
Florida
| – | -$140K | -1,857 | Closed |
|
80
Goldman Sachs
New York
| – | -$88K | -1,191 | Closed |
|
81
Two Sigma Investments
New York
| – | -$70K | -945 | Closed |
|
|
VF
82
Virtu Financial
New York
| – | -$57K | -768 | Closed |
|
83
SG Americas Securities
New York
| – | -$53K | -715 | Closed |
|
|
ACP
84
Aveo Capital Partners
Englewood,
Colorado
| – | -$37K | -500 | Closed |
|
85
Parallax Volatility Advisers
San Francisco,
California
| – | -$29K | -386 | Closed |
|
|
DCM
86
Delpha Capital Management
New York
| – | -$5K | -65 | Closed |
|
|
AFNAS
87
American Financial Network Advisory Services
Calabasas,
California
| – | -$3K | -42 | Closed |
|
|
TRCT
88
Tower Research Capital (TRC)
New York
| – | -$2K | -34 | Closed |
|
VHC Hedge Fund Activity: Q1 2018 in Review
80 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in VirnetX Holding Corp (VHC) for Q1 2018, worth a combined $53.5M — up 8.2% from $49.4M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of VHC and 0 opened new positions — a net loss of 10 holders — while 21 trimmed existing stakes and 27 added.
The largest buyer was Vanguard Group, adding an estimated $655K. The largest seller was Group One Trading, cutting an estimated $288K.
- 80 institutional investors held VirnetX Holding Corp (VHC) as of Q1 2018, down from 91 in Q4 2017.
- Funds reported $53.5M of VirnetX Holding Corp stock for Q1 2018, up 8.2% quarter-over-quarter.
- 0 funds opened new VirnetX Holding Corp positions in Q1 2018 and 10 closed out, a net change of -10 holders.
- The largest VirnetX Holding Corp buyer in Q1 2018 was Vanguard Group, an estimated $655K added.
- The largest VirnetX Holding Corp seller in Q1 2018 was Group One Trading, an estimated $288K sold.
Based on aggregated 13F filings for Q1 2018.