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VirnetX Holding Corp
VHC

110 hedge funds and large institutions have $84.6M invested in VirnetX Holding Corp in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 29

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.05% less ownership

Funds ownership: 1.57% → 1.51% (-0.05%)

9% less funds holding

Funds holding: 121 → 110 (-11)

11% less capital invested

Capital invested by funds: $94.8M → $84.6M (-$10.2M)

25% less call options, than puts

Call options by funds: $2.09M | Put options by funds: $2.8M

50% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 22

Holders
110
Holders Change
-11
Holders Change %
-9.09%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
30
Reduced
29
Closed
22
Calls
$2.09M
Puts
$2.8M
Net Calls
-$708K
Net Calls Change
-$447K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$883K
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$635K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$506K
4
BlackRock
BlackRock
New York
+$445K
5
Citadel Advisors
Citadel Advisors
Florida
+$399K

Top Sellers

Rank Fund Capital Flow
1
Charles Schwab
Charles Schwab
California
-$1.15M
2
Renaissance Technologies
Renaissance Technologies
New York
-$868K
3
First Trust Advisors
First Trust Advisors
Illinois
-$686K
4
CHAM
Clear Harbor Asset Management
Connecticut
-$683K
5
Millennium Management
Millennium Management
New York
-$655K
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
76
Winslow Asset Management
Ohio
$54K – – –
Rockefeller Capital Management
77
Rockefeller Capital Management
New York
$52K – – –
Cambridge Investment Research Advisors
78
Cambridge Investment Research Advisors
Iowa
$49K -$818 -10 -2%
C
79
Certuity
Florida
$49K – – –
SRC
80
Shufro Rose & Co
New York
$48K – – –
Zurich Cantonal Bank
81
Zurich Cantonal Bank
Switzerland
$47K – – –
BRWA
82
B. Riley Wealth Advisors
Florida
$44K +$45K +550 New
FA
83
Fountainhead AM
New Jersey
$41K – – –
Teacher Retirement System of Texas
84
Teacher Retirement System of Texas
Texas
$40K +$42.1K +515 New
WAM
85
WealthTrust Asset Management
Florida
$39K – – –
SWM
86
Spire Wealth Management
Virginia
$33K -$899 -11 -3%
Citigroup
87
Citigroup
New York
$33K +$17K +208 +98%
SIS
88
Sound Income Strategies
Florida
$32K – – –
Barclays
89
Barclays
United Kingdom
$25K -$4.5K -55 -15%
AIP
90
Ameritas Investment Partners
Nebraska
$20K – – –
RE
91
RBC Europe
United Kingdom
$17K – – –
TRCT
92
Tower Research Capital (TRC)
New York
$17K -$1.31K -16 -7%
Canada Life
93
Canada Life
Manitoba, Canada
$17K – – –
First Manhattan
94
First Manhattan
New York
$15K – – –
GWM
95
Geneos Wealth Management
Colorado
$11K – – –
APA
96
American Portfolios Advisors
New York
$8.56K – – –
AAP
97
Arax Advisory Partners
Colorado
$7K – – –
BC
98
Burleson & Co
California
$6K – – –
CHA
99
Carmichael Hill & Associates
Maryland
$6K – – –
JCM
100
Jacobi Capital Management
Pennsylvania
$4K – – –
2 3
4
5 6

VHC Hedge Fund Activity: Q3 2021 in Review

110 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in VirnetX Holding Corp (VHC) for Q3 2021, worth a combined $84.6M — down 11% from $94.8M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of VHC and 11 opened new positions — a net loss of 11 holders — while 29 trimmed existing stakes and 30 added.

The largest buyer was Vanguard Group, adding an estimated $883K. The largest seller was Charles Schwab, cutting an estimated $1.15M.

  • 110 institutional investors held VirnetX Holding Corp (VHC) as of Q3 2021, down from 121 in Q2 2021.
  • Funds reported $84.6M of VirnetX Holding Corp stock for Q3 2021, down 11% quarter-over-quarter.
  • 11 funds opened new VirnetX Holding Corp positions in Q3 2021 and 22 closed out, a net change of -11 holders.
  • The largest VirnetX Holding Corp buyer in Q3 2021 was Vanguard Group, an estimated $883K added.
  • The largest VirnetX Holding Corp seller in Q3 2021 was Charles Schwab, an estimated $1.15M sold.

Based on aggregated 13F filings for Q3 2021.