VirnetX Holding Corp
87 hedge funds and large institutions have $18.3M invested in VirnetX Holding Corp in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 31 reducing their positions, and 30 closing their positions.
240% more call options, than puts
Call options by funds: $170K | Put options by funds: $50K
0.49% less ownership
Funds ownership: 1.58% → 1.1% (-0.49%)
17% less funds holding
Funds holding: 105 → 87 (-18)
39% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 31
51% less capital invested
Capital invested by funds: $36.9M → $18.3M (-$18.7M)
53% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.68M |
| 2 |
Renaissance Technologies
New York
|
+$643K |
| 3 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
+$557K |
| 4 |
Morgan Stanley
New York
|
+$551K |
| 5 |
E
Ergoteles
New York
|
+$426K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$4.3M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$1.59M |
| 3 |
State Street
Boston,
Massachusetts
|
-$1.28M |
| 4 |
IEFM
IQ EQ Fund Management
Dublin 2,
Ireland
|
-$817K |
| 5 |
Citigroup
New York
|
-$691K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$17K | -520 | Closed |
|
102
Legal & General Group
London,
United Kingdom
| – | -$14K | -419 | Closed |
|
|
AB
103
Amalgamated Bank
New York
| – | -$12K | -382 | Closed |
|
|
AIP
104
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$8K | -254 | Closed |
|
105
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$5K | -152 | Closed |
|
|
PHK
106
Point72 Hong Kong
Hong Kong
| – | -$3K | -80 | Closed |
|
|
CHA
107
Carmichael Hill & Associates
Gaithersburg,
Maryland
| – | -$1.75K | -63 | -81% |
|
108
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -32 | Closed |
|
|
QCG
109
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$1K | -25 | Closed |
|
|
CAL
110
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | -$1K | -16 | Closed |
|
|
CS
111
Credit Suisse
Zurich,
Switzerland
| – | +$56 | +2 | New |
|
VHC Hedge Fund Activity: Q2 2022 in Review
87 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in VirnetX Holding Corp (VHC) for Q2 2022, worth a combined $18.3M — down 51% from $36.9M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of VHC and 14 opened new positions — a net loss of 16 holders — while 31 trimmed existing stakes and 19 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $1.68M. The largest seller was BlackRock, cutting an estimated $4.3M.
- 87 institutional investors held VirnetX Holding Corp (VHC) as of Q2 2022, down from 105 in Q1 2022.
- Funds reported $18.3M of VirnetX Holding Corp stock for Q2 2022, down 51% quarter-over-quarter.
- 14 funds opened new VirnetX Holding Corp positions in Q2 2022 and 30 closed out, a net change of -16 holders.
- The largest VirnetX Holding Corp buyer in Q2 2022 was Millennium Management, an estimated $1.68M added.
- The largest VirnetX Holding Corp seller in Q2 2022 was BlackRock, an estimated $4.3M sold.
Based on aggregated 13F filings for Q2 2022.