VirnetX Holding Corp
85 hedge funds and large institutions have $77.3M invested in VirnetX Holding Corp in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 18 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 26
2% more capital invested
Capital invested by funds: $75.8M → $77.3M (+$1.44M)
0.12% less ownership
Funds ownership: 1.34% → 1.22% (-0.12%)
3% less funds holding
Funds holding: 88 → 85 (-3)
11% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 18
70% less call options, than puts
Call options by funds: $3M | Put options by funds: $9.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Group One Trading
Chicago,
Illinois
|
+$2.14M |
| 2 |
D.E. Shaw & Co
New York
|
+$901K |
| 3 |
Millennium Management
New York
|
+$646K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$517K |
| 5 |
Morgan Stanley
New York
|
+$305K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$2.12M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$1.58M |
| 3 |
EC
Eminence Capital
New York
|
-$1.37M |
| 4 |
CI
Cowen Inc
New York
|
-$1.13M |
| 5 |
BL
Bolton LP
Greenwich,
Connecticut
|
-$903K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCG
101
Ruggie Capital Group
Tavares,
Florida
| – | -$1K | -10 | Closed |
|
102
Envestnet Asset Management
Chicago,
Illinois
| – | -$1K | -5 | Closed |
|
VHC Hedge Fund Activity: Q1 2015 in Review
85 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in VirnetX Holding Corp (VHC) for Q1 2015, worth a combined $77.3M — up 1.9% from $75.8M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of VHC and 16 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 29 added.
The largest buyer was Group One Trading, adding an estimated $2.14M. The largest seller was First Trust Advisors, cutting an estimated $2.12M.
- 85 institutional investors held VirnetX Holding Corp (VHC) as of Q1 2015, down from 88 in Q4 2014.
- Funds reported $77.3M of VirnetX Holding Corp stock for Q1 2015, up 1.9% quarter-over-quarter.
- 16 funds opened new VirnetX Holding Corp positions in Q1 2015 and 18 closed out, a net change of -2 holders.
- The largest VirnetX Holding Corp buyer in Q1 2015 was Group One Trading, an estimated $2.14M added.
- The largest VirnetX Holding Corp seller in Q1 2015 was First Trust Advisors, an estimated $2.12M sold.
Based on aggregated 13F filings for Q1 2015.