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VirnetX Holding Corp
VHC

77 hedge funds and large institutions have $97.3M invested in VirnetX Holding Corp in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 17 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more capital invested

Capital invested by funds: $35.6M → $97.3M (+$61.7M)

100% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 17

0.02% more ownership

Funds ownership: 1.11% → 1.13% (+0.02%)

9% less funds holding

Funds holding: 85 → 77 (-8)

20% less call options, than puts

Call options by funds: $4.78M | Put options by funds: $5.95M

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

Holders
77
Holders Change
-8
Holders Change %
-9.41%
% of All Funds
1.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
34
Reduced
17
Closed
16
Calls
$4.78M
Puts
$5.95M
Net Calls
-$1.17M
Net Calls Change
+$315K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.58M
2
Barclays
Barclays
United Kingdom
+$938K
3
State Street
State Street
Massachusetts
+$909K
4
BlackRock
BlackRock
New York
+$879K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$669K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.66M
2
RJA
Raymond James & Associates
Florida
-$346K
3
MSU
Mizuho Securities USA
New York
-$236K
4
CAG
Csenge Advisory Group
Florida
-$229K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$201K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
76
Tradewinds Capital Management
Washington
$1K – – –
BWA
77
Burt Wealth Advisors
Maryland
$1K +$1.04K +10 New
RJA
78
Raymond James & Associates
Florida
– -$346K -7,209 Closed
MSU
79
Mizuho Securities USA
New York
– -$236K -4,925 Closed
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
– -$201K -4,195 Closed
EWA
81
EP Wealth Advisors
California
– -$115K -2,392 Closed
Nordea Investment Management
82
Nordea Investment Management
Sweden
– -$72K -1,500 Closed
VF
83
Virtu Financial
New York
– -$43K -891 Closed
ARTA
84
A.R.T. Advisors
New York
– -$42K -884 Closed
WEC
85
Winslow Evans & Crocker
Massachusetts
– -$42K -876 Closed
AIC
86
Ameritas Investment Company
Nebraska
– -$30K -625 Closed
FCA
87
Florence Capital Advisors
New York
– -$25K -525 Closed
XWM
88
Xcel Wealth Management
Florida
– -$24K -500 Closed
TRCT
89
Tower Research Capital (TRC)
New York
– -$23K -470 Closed
PA
90
Parallel Advisors
California
– -$16K -338 Closed
CG
91
Cutler Group
California
– -$10K -208 Closed
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
– -$1K -20 Closed
1 2 3
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VHC Hedge Fund Activity: Q1 2019 in Review

77 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in VirnetX Holding Corp (VHC) for Q1 2019, worth a combined $97.3M — up 173% from $35.6M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of VHC and 9 opened new positions — a net loss of 7 holders — while 17 trimmed existing stakes and 34 added.

The largest buyer was Vanguard Group, adding an estimated $1.58M. The largest seller was Susquehanna International Group, cutting an estimated $1.66M.

  • 77 institutional investors held VirnetX Holding Corp (VHC) as of Q1 2019, down from 85 in Q4 2018.
  • Funds reported $97.3M of VirnetX Holding Corp stock for Q1 2019, up 173% quarter-over-quarter.
  • 9 funds opened new VirnetX Holding Corp positions in Q1 2019 and 16 closed out, a net change of -7 holders.
  • The largest VirnetX Holding Corp buyer in Q1 2019 was Vanguard Group, an estimated $1.58M added.
  • The largest VirnetX Holding Corp seller in Q1 2019 was Susquehanna International Group, an estimated $1.66M sold.

Based on aggregated 13F filings for Q1 2019.