VirnetX Holding Corp
81 hedge funds and large institutions have $65.5M invested in VirnetX Holding Corp in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 9 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 25
0% less ownership
Funds ownership: 1.24% → 1.24% (-0%)
2% less funds holding
Funds holding: 83 → 81 (-2)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
29% less capital invested
Capital invested by funds: $92.4M → $65.5M (-$26.8M)
52% less call options, than puts
Call options by funds: $2.25M | Put options by funds: $4.72M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.42M |
| 2 |
ARTA
A.R.T. Advisors
New York
|
+$287K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$198K |
| 4 |
BlackRock
New York
|
+$188K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$161K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$917K |
| 2 |
LSA
L & S Advisors
Los Angeles,
California
|
-$210K |
| 3 |
TCM
Traynor Capital Management
Malvern,
Pennsylvania
|
-$200K |
| 4 |
Barclays
London,
United Kingdom
|
-$138K |
| 5 |
MIM
MetLife Investment Management
Whippany,
New Jersey
|
-$124K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JCM
76
Jacobi Capital Management
Pittston,
Pennsylvania
| $4K | – | – | – |
|
|
RCG
77
Ruggie Capital Group
Tavares,
Florida
| $1K | – | – | – |
|
|
TCM
78
Traynor Capital Management
Malvern,
Pennsylvania
| – | -$200K | -1,860 | Closed |
|
|
EGM
79
Engineers Gate Manager
New York
| – | -$119K | -1,101 | Closed |
|
|
PP
80
Paloma Partners
Greenwich,
Connecticut
| – | -$95K | -878 | Closed |
|
|
SWRP
81
Summit Wealth & Retirement Planning
San Ramon,
California
| – | -$90K | -830 | Closed |
|
|
CS
82
Credit Suisse
Zurich,
Switzerland
| – | -$76K | -709 | Closed |
|
83
Millennium Management
New York
| – | -$73K | -681 | Closed |
|
|
WG
84
Winton Group
London,
United Kingdom
| – | -$67K | -622 | Closed |
|
|
AIC
85
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$43K | -400 | Closed |
|
|
WC
86
Weil Company
San Diego,
California
| – | -$22K | -200 | Closed |
|
|
PA
87
PSI Advisors
Tampa,
Florida
| – | +$301 | +3 | New |
|
|
BCM
88
Blume Capital Management
Berkeley,
California
| – | +$1K | +10 | New |
|
VHC Hedge Fund Activity: Q4 2019 in Review
81 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in VirnetX Holding Corp (VHC) for Q4 2019, worth a combined $65.5M — down 29% from $92.4M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of VHC and 7 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 28 added.
The largest buyer was Morgan Stanley, adding an estimated $1.42M. The largest seller was Susquehanna International Group, cutting an estimated $917K.
- 81 institutional investors held VirnetX Holding Corp (VHC) as of Q4 2019, down from 83 in Q3 2019.
- Funds reported $65.5M of VirnetX Holding Corp stock for Q4 2019, down 29% quarter-over-quarter.
- 7 funds opened new VirnetX Holding Corp positions in Q4 2019 and 9 closed out, a net change of -2 holders.
- The largest VirnetX Holding Corp buyer in Q4 2019 was Morgan Stanley, an estimated $1.42M added.
- The largest VirnetX Holding Corp seller in Q4 2019 was Susquehanna International Group, an estimated $917K sold.
Based on aggregated 13F filings for Q4 2019.