VirnetX Holding Corp
82 hedge funds and large institutions have $69.5M invested in VirnetX Holding Corp in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 7 closing their positions.
42% more capital invested
Capital invested by funds: $49M → $69.5M (+$20.5M)
32% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 19
0.03% more ownership
Funds ownership: 1.17% → 1.19% (+0.03%)
0% more funds holding
Funds holding: 82 → 82 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
50% less call options, than puts
Call options by funds: $1.86M | Put options by funds: $3.74M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.25M |
| 2 |
Group One Trading
Chicago,
Illinois
|
+$359K |
| 3 |
MSU
Mizuho Securities USA
New York
|
+$335K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$300K |
| 5 |
Barclays
London,
United Kingdom
|
+$252K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$566K |
| 2 |
D.E. Shaw & Co
New York
|
-$295K |
| 3 |
CAG
Csenge Advisory Group
Clearwater,
Florida
|
-$256K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$95K |
| 5 |
Goldman Sachs
New York
|
-$76K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WIM
76
Westside Investment Management
Santa Monica,
California
| $1.29K | – | – | – |
|
|
RE
77
RBC Europe
London,
United Kingdom
| $1.05K | – | – | – |
|
|
HR
78
Howe & Rusling
Rochester,
New York
| $1K | – | – | – |
|
|
RCG
79
Ruggie Capital Group
Tavares,
Florida
| $1K | – | – | – |
|
|
KF
80
Krilogy Financial
St. Louis,
Missouri
| $1K | +$681 | +10 | New |
|
|
SWP
81
Stratos Wealth Partners
Beachwood,
Ohio
| $1K | +$1.02K | +15 | New |
|
|
82
Wellington Management Group
Boston,
Massachusetts
| – | -$566K | -8,316 | Closed |
|
|
83
Goldman Sachs
New York
| – | -$76K | -1,125 | Closed |
|
|
QC
84
QCM Cayman
Houston,
Texas
| – | -$75K | -1,103 | Closed |
|
|
SPC
85
Sigma Planning Corp
Ann Arbor,
Michigan
| – | -$65K | -957 | Closed |
|
|
CS
86
Credit Suisse
Zurich,
Switzerland
| – | -$47K | -696 | Closed |
|
|
WAM
87
Weiss Asset Management
Boston,
Massachusetts
| – | -$45K | -665 | Closed |
|
|
PIA
88
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$3K | -47 | Closed |
|
VHC Hedge Fund Activity: Q3 2018 in Review
82 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in VirnetX Holding Corp (VHC) for Q3 2018, worth a combined $69.5M — up 42% from $49M a quarter earlier.
Fund positioning in VHC was balanced in Q3 2018: 7 funds opened new positions, 7 closed out, 25 added to existing stakes and 19 trimmed.
The largest buyer was BlackRock, adding an estimated $1.25M. The largest seller was Wellington Management Group, exiting entirely with an estimated $566K sold.
- 82 institutional investors held VirnetX Holding Corp (VHC) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $69.5M of VirnetX Holding Corp stock for Q3 2018, up 42% quarter-over-quarter.
- 7 funds opened new VirnetX Holding Corp positions in Q3 2018 and 7 closed out, a net change of 0 holders.
- The largest VirnetX Holding Corp buyer in Q3 2018 was BlackRock, an estimated $1.25M added.
- The largest VirnetX Holding Corp seller in Q3 2018 was Wellington Management Group, an estimated $566K sold.
Based on aggregated 13F filings for Q3 2018.