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VirnetX Holding Corp

121 hedge funds and large institutions have $94.8M invested in VirnetX Holding Corp in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 42 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.11% less ownership

Funds ownership: 1.68%1.57% (-0.11%)

9% less call options, than puts

Call options by funds: $2.61M | Put options by funds: $2.87M

12% less funds holding

Funds holding: 138121 (-17)

26% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 42

28% less capital invested

Capital invested by funds: $132M → $94.8M (-$36.7M)

57% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 30

Holders
121
Holders Change
-17
Holders Change %
-12.32%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
31
Reduced
42
Closed
30
Calls
$2.61M
Puts
$2.87M
Net Calls
-$261K
Net Calls Change
+$116K
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
76
US Bancorp
Minnesota
$85K +$2.91K +31 +3%
PPA
77
Parametric Portfolio Associates
Washington
$76K -$143K -1,518 -63%
ASRS
78
Arizona State Retirement System
Arizona
$74K -$5.82K -62 -7%
ProShare Advisors
79
ProShare Advisors
Maryland
$70K -$2.25K -24 -3%
Legal & General Group
80
Legal & General Group
United Kingdom
$66K +$11.8K +126 +20%
AFP
81
Ausdal Financial Partners
Iowa
$64K +$11.7K +125 +20%
E
82
Ergoteles
New York
$62K +$68.3K +727 New
VF
83
Virtu Financial
New York
$61K -$71.8K -764 -52%
WAM
84
Winslow Asset Management
Ohio
$59K
FA
85
Fountainhead AM
New Jersey
$58K
Rockefeller Capital Management
86
Rockefeller Capital Management
New York
$57K
Prudential Financial
87
Prudential Financial
New Jersey
$57K +$8.64K +92 +16%
Cambridge Investment Research Advisors
88
Cambridge Investment Research Advisors
Iowa
$55K -$78.9K -840 -57%
C
89
Certuity
Florida
$53K +$58.5K +623 New
SRC
90
Shufro Rose & Co
New York
$52K
Zurich Cantonal Bank
91
Zurich Cantonal Bank
Switzerland
$51K
SFI
92
Susquehanna Fundamental Investments
Pennsylvania
$44K +$48.7K +519 New
WAM
93
WealthTrust Asset Management
Florida
$43K +$47K +500 New
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$39.5K -$40.7K -433 -48%
Macquarie Group
95
Macquarie Group
Australia
$38K
SWM
96
Spire Wealth Management
Virginia
$37K
SIS
97
Sound Income Strategies
Florida
$35K
Barclays
98
Barclays
United Kingdom
$32K -$259K -2,756 -88%
AIP
99
Ameritas Investment Partners
Nebraska
$22K
TRCT
100
Tower Research Capital (TRC)
New York
$20K -$14.1K -150 -39%

VHC Hedge Fund Activity: Q2 2021 in Review

121 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in VirnetX Holding Corp (VHC) for Q2 2021, worth a combined $94.8M — down 28% from $132M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of VHC and 13 opened new positions — a net loss of 17 holders — while 42 trimmed existing stakes and 31 added.

The largest buyer was Russell Investments Group, adding an estimated $1.7M. The largest seller was Rafferty Asset Management, exiting entirely with an estimated $2.79M sold.

  • 121 institutional investors held VirnetX Holding Corp (VHC) as of Q2 2021, down from 138 in Q1 2021.
  • Funds reported $94.8M of VirnetX Holding Corp stock for Q2 2021, down 28% quarter-over-quarter.
  • 13 funds opened new VirnetX Holding Corp positions in Q2 2021 and 30 closed out, a net change of -17 holders.
  • The largest VirnetX Holding Corp buyer in Q2 2021 was Russell Investments Group, an estimated $1.7M added.
  • The largest VirnetX Holding Corp seller in Q2 2021 was Rafferty Asset Management, an estimated $2.79M sold.

Based on aggregated 13F filings for Q2 2021.