VirnetX Holding Corp
74 hedge funds and large institutions have $15.3M invested in VirnetX Holding Corp in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 26 reducing their positions, and 18 closing their positions.
143% more call options, than puts
Call options by funds: $233K | Put options by funds: $96K
0.18% less ownership
Funds ownership: 1.1% → 0.92% (-0.18%)
15% less funds holding
Funds holding: 87 → 74 (-13)
16% less capital invested
Capital invested by funds: $18.3M → $15.3M (-$2.95M)
50% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 26
67% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$245K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$141K |
| 3 |
Two Sigma Advisers
New York
|
+$119K |
| 4 |
EWA
EP Wealth Advisors
Torrance,
California
|
+$65.5K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
+$65.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
-$1.49M |
| 2 |
Millennium Management
New York
|
-$983K |
| 3 |
Renaissance Technologies
New York
|
-$389K |
| 4 |
Morgan Stanley
New York
|
-$367K |
| 5 |
D.E. Shaw & Co
New York
|
-$310K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
76
Tower Research Capital (TRC)
New York
| – | -$27K | -1,142 | Closed |
|
77
Balyasny Asset Management
Chicago,
Illinois
| – | -$21K | -909 | Closed |
|
|
DC
78
Diametric Capital
Boston,
Massachusetts
| – | -$20K | -847 | Closed |
|
|
JF
79
Jump Financial
Chicago,
Illinois
| – | -$18K | -765 | Closed |
|
|
CSS
80
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$17K | -739 | Closed |
|
|
GCP
81
GSA Capital Partners
London,
United Kingdom
| – | -$14K | -596 | Closed |
|
|
SWM
82
Spire Wealth Management
Mclean,
Virginia
| – | -$10K | -423 | Closed |
|
83
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$3K | -121 | Closed |
|
84
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$2K | -90 | Closed |
|
85
Citigroup
New York
| – | -$2K | -56 | Closed |
|
|
GWM
86
Geneos Wealth Management
Englewood,
Colorado
| – | -$1K | -51 | Closed |
|
87
New York State Common Retirement Fund
Albany,
New York
| – | -$1K | -27 | Closed |
|
VHC Hedge Fund Activity: Q3 2022 in Review
74 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in VirnetX Holding Corp (VHC) for Q3 2022, worth a combined $15.3M — down 16% from $18.3M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of VHC and 6 opened new positions — a net loss of 12 holders — while 26 trimmed existing stakes and 13 added.
The largest buyer was Vanguard Group, adding an estimated $245K. The largest seller was Clear Harbor Asset Management, cutting an estimated $1.49M.
- 74 institutional investors held VirnetX Holding Corp (VHC) as of Q3 2022, down from 87 in Q2 2022.
- Funds reported $15.3M of VirnetX Holding Corp stock for Q3 2022, down 16% quarter-over-quarter.
- 6 funds opened new VirnetX Holding Corp positions in Q3 2022 and 18 closed out, a net change of -12 holders.
- The largest VirnetX Holding Corp buyer in Q3 2022 was Vanguard Group, an estimated $245K added.
- The largest VirnetX Holding Corp seller in Q3 2022 was Clear Harbor Asset Management, an estimated $1.49M sold.
Based on aggregated 13F filings for Q3 2022.