VirnetX Holding Corp
138 hedge funds and large institutions have $132M invested in VirnetX Holding Corp 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.
100% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 15
88% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 26
19% more capital invested
Capital invested by funds: $111M → $132M (+$20.6M)
10% more funds holding
Funds holding: 125 → 138 (+13)
0.12% more ownership
Funds ownership: 1.55% → 1.68% (+0.12%)
10% less call options, than puts
Call options by funds: $3.21M | Put options by funds: $3.59M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$3.4M |
| 2 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$2.92M |
| 3 |
Rafferty Asset Management
New York
|
+$2.68M |
| 4 |
BlackRock
New York
|
+$2.27M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$3.75M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.73M |
| 3 |
Morgan Stanley
New York
|
-$1.67M |
| 4 |
LSA
L & S Advisors
Los Angeles,
California
|
-$1.21M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$757K |
VHC Hedge Fund Activity: Q1 2021 in Review
138 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in VirnetX Holding Corp (VHC) for Q1 2021, worth a combined $132M — up 19% from $111M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new VHC positions and 15 closed out — a net gain of 15 holders — while 49 added to existing stakes and 26 trimmed.
The largest buyer was State Street, adding an estimated $3.4M. The largest seller was Mangrove Partners, exiting entirely with an estimated $3.75M sold.
- 138 institutional investors held VirnetX Holding Corp (VHC) as of Q1 2021, up from 125 in Q4 2020.
- Funds reported $132M of VirnetX Holding Corp stock for Q1 2021, up 19% quarter-over-quarter.
- 30 funds opened new VirnetX Holding Corp positions in Q1 2021 and 15 closed out, a net change of +15 holders.
- The largest VirnetX Holding Corp buyer in Q1 2021 was State Street, an estimated $3.4M added.
- The largest VirnetX Holding Corp seller in Q1 2021 was Mangrove Partners, an estimated $3.75M sold.
Based on aggregated 13F filings for Q1 2021.