VirnetX Holding Corp
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.95M |
| 2 |
BlackRock
New York
|
+$1.64M |
| 3 |
JP Morgan Chase
New York
|
+$863K |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$591K |
| 5 |
Axa
Paris,
France
|
+$580K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$5.04M |
| 2 |
Aviva
London,
United Kingdom
|
-$1.08M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$870K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$526K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$378K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIMCA
126
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| – | -$285K | -2,700 | Closed |
|
|
FQ
127
First Quadrant
Glendale,
California
| – | -$149K | -1,410 | Closed |
|
|
MAM
128
Meeder Asset Management
Dublin,
Ohio
| – | -$114K | -1,087 | Closed |
|
|
HF
129
HRT Financial
New York
| – | -$75K | -719 | Closed |
|
130
D.E. Shaw & Co
New York
| – | -$71K | -674 | Closed |
|
131
Tudor Investment Corp
Stamford,
Connecticut
| – | -$70K | -667 | Closed |
|
|
CIM
132
Cambria Investment Management
Manhattan Beach,
California
| – | -$65K | -618 | Closed |
|
|
OIA
133
OneDigital Investment Advisors
Overland Park,
Kansas
| – | -$5.4K | -50 | Closed |
|
|
BCM
134
Blume Capital Management
Berkeley,
California
| – | -$1K | -10 | Closed |
|
|
FFG
135
Fortem Financial Group
Palm Desert,
California
| – | +$432 | +4 | New |
|
|
MAM
136
McCarthy Asset Management
Redwood Shores,
California
| – | +$540 | +5 | New |
|
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.