VirnetX Holding Corp
81 hedge funds and large institutions have $103M invested in VirnetX Holding Corp in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 17 reducing their positions, and 4 closing their positions.
200% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 4
76% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 17
6% more capital invested
Capital invested by funds: $97.3M → $103M (+$5.79M)
5% more funds holding
Funds holding: 77 → 81 (+4)
0.09% more ownership
Funds ownership: 1.13% → 1.22% (+0.09%)
44% less call options, than puts
Call options by funds: $4.01M | Put options by funds: $7.13M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.39M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.4M |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$1.03M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$976K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$905K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$382K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$336K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$259K |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$128K |
| 5 |
Morgan Stanley
New York
|
-$105K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TL
76
TrueWealth LLC
Atlanta,
Georgia
| $2K | +$1.87K | +15 | New |
|
|
RE
77
RBC Europe
London,
United Kingdom
| $1.4K | – | – | – |
|
|
HR
78
Howe & Rusling
Rochester,
New York
| $1K | – | – | – |
|
|
TCM
79
Tradewinds Capital Management
Bellingham,
Washington
| $1K | – | – | – |
|
|
RCG
80
Ruggie Capital Group
Tavares,
Florida
| $1K | +$1.25K | +10 | New |
|
|
WIM
81
Westside Investment Management
Santa Monica,
California
| $1 | +$1.87K | +15 | New |
|
|
WAM
82
Weiss Asset Management
Boston,
Massachusetts
| – | -$128K | -1,015 | Closed |
|
83
Jane Street
New York
| – | -$90K | -714 | Closed |
|
84
Squarepoint
New York
| – | -$72K | -565 | Closed |
|
|
BWA
85
Burt Wealth Advisors
North Bethesda,
Maryland
| – | -$1K | -10 | Closed |
|
VHC Hedge Fund Activity: Q2 2019 in Review
81 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in VirnetX Holding Corp (VHC) for Q2 2019, worth a combined $103M — up 5.9% from $97.3M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new VHC positions and 4 closed out — a net gain of 8 holders — while 30 added to existing stakes and 17 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $2.39M. The largest seller was Barclays, cutting an estimated $382K.
- 81 institutional investors held VirnetX Holding Corp (VHC) as of Q2 2019, up from 77 in Q1 2019.
- Funds reported $103M of VirnetX Holding Corp stock for Q2 2019, up 5.9% quarter-over-quarter.
- 12 funds opened new VirnetX Holding Corp positions in Q2 2019 and 4 closed out, a net change of +8 holders.
- The largest VirnetX Holding Corp buyer in Q2 2019 was Susquehanna International Group, an estimated $2.39M added.
- The largest VirnetX Holding Corp seller in Q2 2019 was Barclays, an estimated $382K sold.
Based on aggregated 13F filings for Q2 2019.