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VirnetX Holding Corp

105 hedge funds and large institutions have $36.9M invested in VirnetX Holding Corp in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $393K | Put options by funds: $311K

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

1% more funds holding

Funds holding: 104105 (+1)

0.05% more ownership

Funds ownership: 1.54%1.58% (+0.05%)

14% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 28

36% less capital invested

Capital invested by funds: $57.3M → $36.9M (-$20.4M)

Holders
105
Holders Change
+1
Holders Change %
+0.96%
% of All Funds
1.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
24
Reduced
28
Closed
19
Calls
$393K
Puts
$311K
Net Calls
+$82K
Net Calls Change
+$327K
Name Holding Trade Value Shares
Change
Change in
Stake
IA
101
IndexIQ Advisors
New York
-$197K -3,791 Closed
Millennium Management
102
Millennium Management
New York
-$192K -3,697 Closed
Fifth Third Bancorp
103
Fifth Third Bancorp
Ohio
-$181K -3,475 Closed
Balyasny Asset Management
104
Balyasny Asset Management
Illinois
-$95K -1,829 Closed
MC
105
Manteio Capital
New Jersey
-$88K -1,691 Closed
Walleye Capital
106
Walleye Capital
New York
-$75K -1,440 Closed
Jane Street
107
Jane Street
New York
-$65K -1,248 Closed
HF
108
HRT Financial
New York
-$61K -1,188 Closed
BFM
109
Boothbay Fund Management
New York
-$60K -1,147 Closed
Squarepoint
110
Squarepoint
New York
-$51K -990 Closed
TSS
111
Two Sigma Securities
New York
-$38K -740 Closed
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$37 -715 Closed
DTL
113
Dynamic Technology Lab
Singapore
-$33K -633 Closed
Wolverine Trading
114
Wolverine Trading
Illinois
-$32K -590 Closed
Bank of Nova Scotia
115
Bank of Nova Scotia
Ontario, Canada
-$28K -520 Closed
EVM
116
Eaton Vance Management
Massachusetts
-$12K -230 Closed
Barclays
117
Barclays
United Kingdom
-$3.35K -82 -94%

VHC Hedge Fund Activity: Q1 2022 in Review

105 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in VirnetX Holding Corp (VHC) for Q1 2022, worth a combined $36.9M — down 36% from $57.3M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new VHC positions and 19 closed out — a net gain of 1 holder — while 24 added to existing stakes and 28 trimmed.

The largest buyer was Clear Harbor Asset Management, adding an estimated $1.55M. The largest seller was Hennessy Advisors Inc, exiting entirely with an estimated $1.13M sold.

  • 105 institutional investors held VirnetX Holding Corp (VHC) as of Q1 2022, up from 104 in Q4 2021.
  • Funds reported $36.9M of VirnetX Holding Corp stock for Q1 2022, down 36% quarter-over-quarter.
  • 20 funds opened new VirnetX Holding Corp positions in Q1 2022 and 19 closed out, a net change of +1 holder.
  • The largest VirnetX Holding Corp buyer in Q1 2022 was Clear Harbor Asset Management, an estimated $1.55M added.
  • The largest VirnetX Holding Corp seller in Q1 2022 was Hennessy Advisors Inc, an estimated $1.13M sold.

Based on aggregated 13F filings for Q1 2022.