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VirnetX
VHC

Overview Fund Activity

138 hedge funds and large institutions have $132M invested in VirnetX in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 49 increasing their positions, 26 reducing their positions, and 15 closing their positions.

Holders
138
Holders Change
+13
Holders Change %
+10.4%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
30
Increased
49
Reduced
26
Closed
15
Calls
$3.21M
Puts
$3.59M
Net Calls
-$377K
Net Calls Change
+$1.38M

Top Buyers

1
State Street
1
State Street
Massachusetts
$11.8M
2
HAI
2
Hennessy Advisors Inc
California
$2.6M
3
Rafferty Asset Management
3
Rafferty Asset Management
New York
$2.79M
4
BlackRock
4
BlackRock
New York
$28.2M
5
ECP
5
Elemental Capital Partners
California
$1.34M

Top Sellers

1
MP
1
Mangrove Partners
Connecticut
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$6.13M
4
LSA
4
L & S Advisors
California
$0
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
126
CAPTRUST Financial Advisors
North Carolina
$5K 813 +813 New
IAIM
127
International Assets Investment Management
Florida
$4K 898 +449 +100%
VFA
128
Valeo Financial Advisors
Indiana
$4K 700 +700 New
IA
129
IFP Advisors
Florida
$1K 100 – –
MAM
130
McCarthy Asset Management
California
$1K 97 – –
TCM
131
Tradewinds Capital Management
Washington
$1K 100 – –
CFGS
132
Concourse Financial Group Securities
Alabama
$1K 150 – –
HI
133
Harbour Investments
Wisconsin
$1K 200 +200 New
AIG
134
American International Group
New York
$206 36,896 +97 +0.3%
WIM
135
Westside Investment Management
California
$1 300 – –
MP
136
Mangrove Partners
Connecticut
– – -743,834 Closed
Acadian Asset Management
137
Acadian Asset Management
Massachusetts
– – -342,812 Closed
LSA
138
L & S Advisors
California
– – -240,966 Closed
Mirae Asset Global Investments
139
Mirae Asset Global Investments
South Korea
– – -150,133 Closed
SG Americas Securities
140
SG Americas Securities
New York
– – -126,840 Closed
Axa
141
Axa
France
– – -125,100 Closed
Two Sigma Investments
142
Two Sigma Investments
New York
– – -43,601 Closed
Arrowstreet Capital
143
Arrowstreet Capital
Massachusetts
– – -35,500 Closed
AFG
144
Allegheny Financial Group
Pennsylvania
– – -21,500 Closed
SIAG
145
Safeguard Investment Advisory Group
California
– – -1,100 Closed
VAIA
146
Virtus Alternative Investment Advisers
Connecticut
– – -1,098 Closed
QT
147
Quantbot Technologies
New York
– – -900 Closed
Northwestern Mutual Wealth Management
148
Northwestern Mutual Wealth Management
Wisconsin
– – -825 Closed
PAM
149
Panagora Asset Management
Massachusetts
– – -191 Closed
FFG
150
Fortem Financial Group
California
– – -72 Closed
3 4 5
6
7