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VirnetX Holding Corp
VHC

91 hedge funds and large institutions have $95.6M invested in VirnetX Holding Corp in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 3

46% more capital invested

Capital invested by funds: $65.5M → $95.6M (+$30.1M)

12% more funds holding

Funds holding: 81 → 91 (+10)

7% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 27

0% less ownership

Funds ownership: 1.24% → 1.24% (-0%)

13% less call options, than puts

Call options by funds: $3.62M | Put options by funds: $4.18M

Holders
91
Holders Change
+10
Holders Change %
+12.35%
% of All Funds
2.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
29
Reduced
27
Closed
3
Calls
$3.62M
Puts
$4.18M
Net Calls
-$556K
Net Calls Change
+$1.91M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.12M
2
Goldman Sachs
Goldman Sachs
New York
+$671K
3
BFM
Boothbay Fund Management
New York
+$641K
4
Invesco
Invesco
Georgia
+$498K
5
CCB
Cutter & Co Brokerage
Missouri
+$464K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.32M
2
Group One Trading
Group One Trading
Illinois
-$1.09M
3
Morgan Stanley
Morgan Stanley
New York
-$684K
4
State Street
State Street
Massachusetts
-$519K
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$334K
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
76
Tower Research Capital (TRC)
New York
$14K +$3.32K +35 +38%
TWA
77
TCI Wealth Advisors
Arizona
$13K -$948 -10 -8%
WFMPM
78
Woodley Farra Manion Portfolio Management
Indiana
$11K +$9.48K +100 New
AAP
79
Arax Advisory Partners
Colorado
$10K +$9.01K +95 New
MAM
80
Meeder Asset Management
Ohio
$9K +$7.4K +78 New
CHA
81
Carmichael Hill & Associates
Maryland
$8K +$1.23K +13 +22%
JCM
82
Jacobi Capital Management
Pennsylvania
$6K – – –
WT
83
Washington Trust
Rhode Island
$5K +$4.74K +50 New
AF
84
Advisornet Financial
Minnesota
$1K -$25.1K -265 -98%
BCM
85
Blume Capital Management
California
$1K – – –
IA
86
IFP Advisors
Florida
$1K – – –
RCG
87
Ruggie Capital Group
Florida
$1K – – –
TCM
88
Tradewinds Capital Management
Washington
$1K – – –
LC
89
Lindbrook Capital
California
$1K +$474 +5 New
WIM
90
Westside Investment Management
California
$1 +$1.42K +15 New
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
– -$334K -3,522 -100%
ARTA
92
A.R.T. Advisors
New York
– -$217K -2,860 Closed
WIA
93
Wealthstreet Investment Advisors
Texas
– -$38K -500 Closed
1 2 3
4

VHC Hedge Fund Activity: Q1 2020 in Review

91 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in VirnetX Holding Corp (VHC) for Q1 2020, worth a combined $95.6M — up 46% from $65.5M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new VHC positions and 3 closed out — a net gain of 13 holders — while 29 added to existing stakes and 27 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.12M. The largest seller was Susquehanna International Group, cutting an estimated $1.32M.

  • 91 institutional investors held VirnetX Holding Corp (VHC) as of Q1 2020, up from 81 in Q4 2019.
  • Funds reported $95.6M of VirnetX Holding Corp stock for Q1 2020, up 46% quarter-over-quarter.
  • 16 funds opened new VirnetX Holding Corp positions in Q1 2020 and 3 closed out, a net change of +13 holders.
  • The largest VirnetX Holding Corp buyer in Q1 2020 was Vanguard Group, an estimated $1.12M added.
  • The largest VirnetX Holding Corp seller in Q1 2020 was Susquehanna International Group, an estimated $1.32M sold.

Based on aggregated 13F filings for Q1 2020.