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VirnetX Holding Corp
VHC

83 hedge funds and large institutions have $92.4M invested in VirnetX Holding Corp in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 15

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

2% more funds holding

Funds holding: 81 → 83 (+2)

0.02% more ownership

Funds ownership: 1.22% → 1.24% (+0.02%)

10% less capital invested

Capital invested by funds: $103M → $92.4M (-$10.8M)

69% less call options, than puts

Call options by funds: $1.79M | Put options by funds: $5.74M

Holders
83
Holders Change
+2
Holders Change %
+2.47%
% of All Funds
1.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
40
Reduced
15
Closed
9
Calls
$1.79M
Puts
$5.74M
Net Calls
-$3.95M
Net Calls Change
-$830K

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$740K
2
BlackRock
BlackRock
New York
+$683K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$431K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$360K
5
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
+$298K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$971K
2
Morgan Stanley
Morgan Stanley
New York
-$579K
3
Citadel Advisors
Citadel Advisors
Florida
-$211K
4
Group One Trading
Group One Trading
Illinois
-$132K
5
Simplex Trading
Simplex Trading
Illinois
-$114K
Name Holding Trade Value Shares
Change 		Change in
Stake
WC
76
Weil Company
California
$22K +$23.8K +200 New
First Manhattan
77
First Manhattan
New York
$21K – – –
TRCT
78
Tower Research Capital (TRC)
New York
$18K +$17.4K +146 +521%
GWM
79
Geneos Wealth Management
Colorado
$14K -$6.79K -57 -30%
JCM
80
Jacobi Capital Management
Pennsylvania
$6K – – –
RCG
81
Ruggie Capital Group
Florida
$1K – – –
TCM
82
Tradewinds Capital Management
Washington
$1K – – –
IA
83
IFP Advisors
Florida
$1K +$596 +5 New
Invesco
84
Invesco
Georgia
– -$971K -7,818 Closed
Citadel Advisors
85
Citadel Advisors
Florida
– -$211K -1,769 Closed
SAM
86
Seelaus Asset Management
New Jersey
– -$93K -751 Closed
AIM
87
Axiom Investment Management
New York
– -$62K -500 Closed
JMPWA
88
JP Morgan Private Wealth Advisors
California
– -$62K -500 Closed
US Bancorp
89
US Bancorp
Minnesota
– -$25K -200 Closed
FANJ
90
Financial Architects (New Jersey)
New Jersey
– -$3K -25 Closed
TL
91
TrueWealth LLC
Georgia
– -$2K -15 Closed
HR
92
Howe & Rusling
New York
– -$1K -8 Closed
1 2 3
4

VHC Hedge Fund Activity: Q3 2019 in Review

83 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in VirnetX Holding Corp (VHC) for Q3 2019, worth a combined $92.4M — down 10% from $103M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new VHC positions and 9 closed out — a net gain of 4 holders — while 40 added to existing stakes and 15 trimmed.

The largest buyer was State Street, adding an estimated $740K. The largest seller was Invesco, exiting entirely with an estimated $971K sold.

  • 83 institutional investors held VirnetX Holding Corp (VHC) as of Q3 2019, up from 81 in Q2 2019.
  • Funds reported $92.4M of VirnetX Holding Corp stock for Q3 2019, down 10% quarter-over-quarter.
  • 13 funds opened new VirnetX Holding Corp positions in Q3 2019 and 9 closed out, a net change of +4 holders.
  • The largest VirnetX Holding Corp buyer in Q3 2019 was State Street, an estimated $740K added.
  • The largest VirnetX Holding Corp seller in Q3 2019 was Invesco, an estimated $971K sold.

Based on aggregated 13F filings for Q3 2019.