VirnetX Holding Corp
78 hedge funds and large institutions have $53M invested in VirnetX Holding Corp in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 14 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 26
0.01% less ownership
Funds ownership: 1.22% → 1.21% (-0.01%)
8% less funds holding
Funds holding: 85 → 78 (-7)
31% less capital invested
Capital invested by funds: $77.3M → $53M (-$24.3M)
50% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 14
58% less call options, than puts
Call options by funds: $1.75M | Put options by funds: $4.13M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$3.23M |
| 2 |
CC
Cannell & Co
New York
|
+$2.98M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$519K |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
+$270K |
| 5 |
CI
Cowen Inc
New York
|
+$262K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.69M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.18M |
| 3 |
Group One Trading
Chicago,
Illinois
|
-$762K |
| 4 |
Millennium Management
New York
|
-$663K |
| 5 |
D.E. Shaw & Co
New York
|
-$556K |
VHC Hedge Fund Activity: Q2 2015 in Review
78 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in VirnetX Holding Corp (VHC) for Q2 2015, worth a combined $53M — down 31% from $77.3M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of VHC and 7 opened new positions — a net loss of 7 holders — while 26 trimmed existing stakes and 30 added.
The largest buyer was First Trust Advisors, adding an estimated $3.23M. The largest seller was Vanguard Group, cutting an estimated $3.69M.
- 78 institutional investors held VirnetX Holding Corp (VHC) as of Q2 2015, down from 85 in Q1 2015.
- Funds reported $53M of VirnetX Holding Corp stock for Q2 2015, down 31% quarter-over-quarter.
- 7 funds opened new VirnetX Holding Corp positions in Q2 2015 and 14 closed out, a net change of -7 holders.
- The largest VirnetX Holding Corp buyer in Q2 2015 was First Trust Advisors, an estimated $3.23M added.
- The largest VirnetX Holding Corp seller in Q2 2015 was Vanguard Group, an estimated $3.69M sold.
Based on aggregated 13F filings for Q2 2015.