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VirnetX Holding Corp

121 hedge funds and large institutions have $94.8M invested in VirnetX Holding Corp in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 42 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.11% less ownership

Funds ownership: 1.68%1.57% (-0.11%)

9% less call options, than puts

Call options by funds: $2.61M | Put options by funds: $2.87M

12% less funds holding

Funds holding: 138121 (-17)

26% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 42

28% less capital invested

Capital invested by funds: $132M → $94.8M (-$36.7M)

57% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 30

Holders
121
Holders Change
-17
Holders Change %
-12.32%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
31
Reduced
42
Closed
30
Calls
$2.61M
Puts
$2.87M
Net Calls
-$261K
Net Calls Change
+$116K
Name Holding Trade Value Shares
Change
Change in
Stake
EVM
101
Eaton Vance Management
Massachusetts
$20K +$21.6K +230 New
Canada Life
102
Canada Life
Manitoba, Canada
$19K
RE
103
RBC Europe
United Kingdom
$18.6K
Citigroup
104
Citigroup
New York
$18K -$109K -1,160 -85%
First Manhattan
105
First Manhattan
New York
$17K
GWM
106
Geneos Wealth Management
Colorado
$11K
APA
107
American Portfolios Advisors
New York
$9.33K
PHK
108
Point72 Hong Kong
Hong Kong
$9K +$10.4K +111 New
AAP
109
Arax Advisory Partners
Colorado
$8K +$8.92K +95 New
CHA
110
Carmichael Hill & Associates
Maryland
$7K
BC
111
Burleson & Co
California
$6K
CG
112
Cutler Group
California
$6K
JCM
113
Jacobi Capital Management
Pennsylvania
$5K
TWA
114
TCI Wealth Advisors
Arizona
$4K -$5.64K -60 -55%
HI
115
Harbour Investments
Wisconsin
$1K
AIG
116
American International Group
New York
$152 -$6.39K -68 -4%
WIM
117
Westside Investment Management
California
$1
Rafferty Asset Management
118
Rafferty Asset Management
New York
-$2.79M -25,037 Closed
Aviva
119
Aviva
United Kingdom
-$1.24M -11,101 Closed
California Public Employees Retirement System
120
California Public Employees Retirement System
California
-$715K -6,415 Closed
GC
121
Globeflex Capital
California
-$696K -6,250 Closed
Balyasny Asset Management
122
Balyasny Asset Management
Illinois
-$634K -5,691 Closed
HSA
123
Hussman Strategic Advisors
Maryland
-$568K -5,100 Closed
SEI Investments
124
SEI Investments
Pennsylvania
-$395K -3,919 Closed
Schroder Investment Management Group
125
Schroder Investment Management Group
United Kingdom
-$417K -3,741 Closed

VHC Hedge Fund Activity: Q2 2021 in Review

121 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in VirnetX Holding Corp (VHC) for Q2 2021, worth a combined $94.8M — down 28% from $132M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of VHC and 13 opened new positions — a net loss of 17 holders — while 42 trimmed existing stakes and 31 added.

The largest buyer was Russell Investments Group, adding an estimated $1.7M. The largest seller was Rafferty Asset Management, exiting entirely with an estimated $2.79M sold.

  • 121 institutional investors held VirnetX Holding Corp (VHC) as of Q2 2021, down from 138 in Q1 2021.
  • Funds reported $94.8M of VirnetX Holding Corp stock for Q2 2021, down 28% quarter-over-quarter.
  • 13 funds opened new VirnetX Holding Corp positions in Q2 2021 and 30 closed out, a net change of -17 holders.
  • The largest VirnetX Holding Corp buyer in Q2 2021 was Russell Investments Group, an estimated $1.7M added.
  • The largest VirnetX Holding Corp seller in Q2 2021 was Rafferty Asset Management, an estimated $2.79M sold.

Based on aggregated 13F filings for Q2 2021.