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VirnetX Holding Corp
VHC

125 hedge funds and large institutions have $111M invested in VirnetX Holding Corp in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 34 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

7% more funds holding

Funds holding: 117 → 125 (+8)

0.02% less ownership

Funds ownership: 1.57% → 1.55% (-0.02%)

5% less capital invested

Capital invested by funds: $117M → $111M (-$5.95M)

13% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 39

34% less call options, than puts

Call options by funds: $3.43M | Put options by funds: $5.19M

Holders
125
Holders Change
+8
Holders Change %
+6.84%
% of All Funds
2.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
34
Reduced
39
Closed
12
Calls
$3.43M
Puts
$5.19M
Net Calls
-$1.75M
Net Calls Change
-$926K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.95M
2
BlackRock
BlackRock
New York
+$1.64M
3
JP Morgan Chase
JP Morgan Chase
New York
+$863K
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$591K
5
Axa
Axa
France
+$580K

Top Sellers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
-$5.04M
2
Aviva
Aviva
United Kingdom
-$1.08M
3
HighTower Advisors
HighTower Advisors
Illinois
-$870K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$526K
5
Citadel Advisors
Citadel Advisors
Florida
-$378K
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
101
MCF Advisors
Kentucky
$29K – – –
AIP
102
Ameritas Investment Partners
Nebraska
$26K – – –
Canada Life
103
Canada Life
Manitoba, Canada
$22K – – –
RE
104
RBC Europe
United Kingdom
$21.9K -$2.92K -27 -11%
First Manhattan
105
First Manhattan
New York
$20K – – –
GWM
106
Geneos Wealth Management
Colorado
$15K – – –
APA
107
American Portfolios Advisors
New York
$11K – – –
TWA
108
TCI Wealth Advisors
Arizona
$11K – – –
AAP
109
Arax Advisory Partners
Colorado
$10K – – –
CHA
110
Carmichael Hill & Associates
Maryland
$8K – – –
VAIA
111
Virtus Alternative Investment Advisers
Connecticut
$6K -$5.73K -53 -49%
JCM
112
Jacobi Capital Management
Pennsylvania
$6K – – –
SIAG
113
Safeguard Investment Advisory Group
California
$5K +$5.94K +55 New
Northwestern Mutual Wealth Management
114
Northwestern Mutual Wealth Management
Wisconsin
$4K +$4.43K +41 New
QT
115
Quantbot Technologies
New York
$4K +$4.86K +45 New
IAIM
116
International Assets Investment Management
Florida
$2K +$2.38K +22 New
CFGS
117
Concourse Financial Group Securities
Alabama
$1K – – –
IA
118
IFP Advisors
Florida
$1K – – –
TCM
119
Tradewinds Capital Management
Washington
$1K – – –
PAM
120
Panagora Asset Management
Massachusetts
$1K +$1.08K +10 New
AIG
121
American International Group
New York
$185 -$5.73K -53 -3%
WIM
122
Westside Investment Management
California
$1 – – –
HighTower Advisors
123
HighTower Advisors
Illinois
– -$870K -8,245 Closed
Millennium Management
124
Millennium Management
New York
– -$762 -7,233 Closed
VI
125
Vestcor Inc
New Brunswick, Canada
– -$296K -2,806 Closed
2 3 4
5
6

VHC Hedge Fund Activity: Q4 2020 in Review

125 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in VirnetX Holding Corp (VHC) for Q4 2020, worth a combined $111M — down 5.1% from $117M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new VHC positions and 12 closed out — a net gain of 8 holders — while 34 added to existing stakes and 39 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.95M. The largest seller was Mangrove Partners, cutting an estimated $5.04M.

  • 125 institutional investors held VirnetX Holding Corp (VHC) as of Q4 2020, up from 117 in Q3 2020.
  • Funds reported $111M of VirnetX Holding Corp stock for Q4 2020, down 5.1% quarter-over-quarter.
  • 20 funds opened new VirnetX Holding Corp positions in Q4 2020 and 12 closed out, a net change of +8 holders.
  • The largest VirnetX Holding Corp buyer in Q4 2020 was Vanguard Group, an estimated $1.95M added.
  • The largest VirnetX Holding Corp seller in Q4 2020 was Mangrove Partners, an estimated $5.04M sold.

Based on aggregated 13F filings for Q4 2020.