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VirnetX Holding Corp

105 hedge funds and large institutions have $36.9M invested in VirnetX Holding Corp in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $393K | Put options by funds: $311K

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

1% more funds holding

Funds holding: 104105 (+1)

0.05% more ownership

Funds ownership: 1.54%1.58% (+0.05%)

14% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 28

36% less capital invested

Capital invested by funds: $57.3M → $36.9M (-$20.4M)

Holders
105
Holders Change
+1
Holders Change %
+0.96%
% of All Funds
1.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
24
Reduced
28
Closed
19
Calls
$393K
Puts
$311K
Net Calls
+$82K
Net Calls Change
+$327K
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
76
WealthTrust Asset Management
Florida
$16K
Legal & General Group
77
Legal & General Group
United Kingdom
$14K
SWM
78
Spire Wealth Management
Virginia
$14K
SIS
79
Sound Income Strategies
Florida
$13K
AB
80
Amalgamated Bank
New York
$12K +$15.6K +382 New
AF
81
Amalgamated Financial
New York
$12K +$15.6K +382 New
TSWM
82
Tyler-Stone Wealth Management
Ohio
$10K
AIP
83
Ameritas Investment Partners
Nebraska
$8K
RE
84
RBC Europe
United Kingdom
$7K
First Manhattan
85
First Manhattan
New York
$6K
CAPTRUST Financial Advisors
86
CAPTRUST Financial Advisors
North Carolina
$5K +$6.21K +152 New
APA
87
American Portfolios Advisors
New York
$3.15K
AAP
88
Arax Advisory Partners
Colorado
$3K
CHA
89
Carmichael Hill & Associates
Maryland
$3K
Carson Wealth (CWM LLC)
90
Carson Wealth (CWM LLC)
Nebraska
$3K
PHK
91
Point72 Hong Kong
Hong Kong
$3K +$3.27K +80 New
TWA
92
TCI Wealth Advisors
Arizona
$2K
GWM
93
Geneos Wealth Management
Colorado
$1K
IA
94
IFP Advisors
Florida
$1K +$123 +3 New
CAL
95
Capital Advisors Ltd
Ohio
$1K +$654 +16 New
Fidelity Investments
96
Fidelity Investments
Massachusetts
$1K +$817 +20 New
QCG
97
Quadrant Capital Group
Ohio
$1K +$1.02K +25 New
Federated Hermes
98
Federated Hermes
Pennsylvania
$1K +$1.31K +32 New
HAI
99
Hennessy Advisors Inc
California
-$1.13M -21,785 Closed
Nomura Holdings
100
Nomura Holdings
Japan
-$242K -4,674 Closed

VHC Hedge Fund Activity: Q1 2022 in Review

105 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in VirnetX Holding Corp (VHC) for Q1 2022, worth a combined $36.9M — down 36% from $57.3M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new VHC positions and 19 closed out — a net gain of 1 holder — while 24 added to existing stakes and 28 trimmed.

The largest buyer was Clear Harbor Asset Management, adding an estimated $1.55M. The largest seller was Hennessy Advisors Inc, exiting entirely with an estimated $1.13M sold.

  • 105 institutional investors held VirnetX Holding Corp (VHC) as of Q1 2022, up from 104 in Q4 2021.
  • Funds reported $36.9M of VirnetX Holding Corp stock for Q1 2022, down 36% quarter-over-quarter.
  • 20 funds opened new VirnetX Holding Corp positions in Q1 2022 and 19 closed out, a net change of +1 holder.
  • The largest VirnetX Holding Corp buyer in Q1 2022 was Clear Harbor Asset Management, an estimated $1.55M added.
  • The largest VirnetX Holding Corp seller in Q1 2022 was Hennessy Advisors Inc, an estimated $1.13M sold.

Based on aggregated 13F filings for Q1 2022.