VirnetX Holding Corp
88 hedge funds and large institutions have $75.8M invested in VirnetX Holding Corp in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 16 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 23
0.04% more ownership
Funds ownership: 1.3% → 1.34% (+0.04%)
6% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 16
2% less funds holding
Funds holding: 90 → 88 (-2)
5% less capital invested
Capital invested by funds: $80M → $75.8M (-$4.21M)
18% less call options, than puts
Call options by funds: $13.7M | Put options by funds: $16.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$6.63M |
| 2 |
D.E. Shaw & Co
New York
|
+$1.64M |
| 3 |
CC
Cannell & Co
New York
|
+$1.24M |
| 4 |
Morgan Stanley
New York
|
+$1M |
| 5 |
CI
Cowen Inc
New York
|
+$848K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Eminence Capital
New York
|
-$4.3M |
| 2 |
BL
Bolton LP
Greenwich,
Connecticut
|
-$2.85M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.71M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.08M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$598K |
VHC Hedge Fund Activity: Q4 2014 in Review
88 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in VirnetX Holding Corp (VHC) for Q4 2014, worth a combined $75.8M — down 5.3% from $80M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of VHC and 15 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 31 added.
The largest buyer was First Trust Advisors, adding an estimated $6.63M. The largest seller was Eminence Capital, cutting an estimated $4.3M.
- 88 institutional investors held VirnetX Holding Corp (VHC) as of Q4 2014, down from 90 in Q3 2014.
- Funds reported $75.8M of VirnetX Holding Corp stock for Q4 2014, down 5.3% quarter-over-quarter.
- 15 funds opened new VirnetX Holding Corp positions in Q4 2014 and 16 closed out, a net change of -1 holder.
- The largest VirnetX Holding Corp buyer in Q4 2014 was First Trust Advisors, an estimated $6.63M added.
- The largest VirnetX Holding Corp seller in Q4 2014 was Eminence Capital, an estimated $4.3M sold.
Based on aggregated 13F filings for Q4 2014.