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VirnetX Holding Corp
VHC

85 hedge funds and large institutions have $35.6M invested in VirnetX Holding Corp in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

4% more funds holding

Funds holding: 82 → 85 (+3)

0.08% less ownership

Funds ownership: 1.19% → 1.11% (-0.08%)

22% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 27

49% less capital invested

Capital invested by funds: $69.5M → $35.6M (-$33.8M)

68% less call options, than puts

Call options by funds: $698K | Put options by funds: $2.18M

Holders
85
Holders Change
+3
Holders Change %
+3.66%
% of All Funds
1.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
21
Reduced
27
Closed
9
Calls
$698K
Puts
$2.18M
Net Calls
-$1.48M
Net Calls Change
+$401K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$709K
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$285K
3
CAG
Csenge Advisory Group
Florida
+$214K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$201K
5
Nordea Investment Management
Nordea Investment Management
Sweden
+$102K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$548K
2
LSA
L & S Advisors
California
-$499K
3
Barclays
Barclays
United Kingdom
-$313K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$236K
5
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
-$233K
Name Holding Trade Value Shares
Change 		Change in
Stake
FANJ
76
Financial Architects (New Jersey)
New Jersey
$3K – – –
JCM
77
Jacobi Capital Management
Pennsylvania
$2K – – –
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$1K – – –
WIM
79
Westside Investment Management
California
$720 – – –
RE
80
RBC Europe
United Kingdom
$540 – – –
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$430 -$5.9K -87 -91%
Barclays
82
Barclays
United Kingdom
– -$313K -4,619 -100%
Fifth Third Bancorp
83
Fifth Third Bancorp
Ohio
– -$233K -2,500 Closed
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
– -$166K -1,785 Closed
Cambridge Investment Research Advisors
85
Cambridge Investment Research Advisors
Iowa
– -$160K -1,725 Closed
HF
86
HRT Financial
New York
– -$67K -726 Closed
MAM
87
Meeder Asset Management
Ohio
– -$8K -82 Closed
PS
88
Portfolio Strategies
New York
– -$2K -25 Closed
WAS
89
Winch Advisory Services
Wisconsin
– -$2K -17 Closed
SWP
90
Stratos Wealth Partners
Ohio
– -$1K -15 Closed
KF
91
Krilogy Financial
Missouri
– -$1K -10 Closed
1 2 3
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VHC Hedge Fund Activity: Q4 2018 in Review

85 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in VirnetX Holding Corp (VHC) for Q4 2018, worth a combined $35.6M — down 49% from $69.5M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new VHC positions and 9 closed out — a net gain of 3 holders — while 21 added to existing stakes and 27 trimmed.

The largest buyer was Vanguard Group, adding an estimated $709K. The largest seller was Morgan Stanley, cutting an estimated $548K.

  • 85 institutional investors held VirnetX Holding Corp (VHC) as of Q4 2018, up from 82 in Q3 2018.
  • Funds reported $35.6M of VirnetX Holding Corp stock for Q4 2018, down 49% quarter-over-quarter.
  • 12 funds opened new VirnetX Holding Corp positions in Q4 2018 and 9 closed out, a net change of +3 holders.
  • The largest VirnetX Holding Corp buyer in Q4 2018 was Vanguard Group, an estimated $709K added.
  • The largest VirnetX Holding Corp seller in Q4 2018 was Morgan Stanley, an estimated $548K sold.

Based on aggregated 13F filings for Q4 2018.