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VirnetX Holding Corp

84 hedge funds and large institutions have $52.1M invested in VirnetX Holding Corp in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 15

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

11% more funds holding

Funds holding: 7684 (+8)

0.02% more ownership

Funds ownership: 0.97%0.99% (+0.02%)

8% less capital invested

Capital invested by funds: $56.4M → $52.1M (-$4.25M)

50% less call options, than puts

Call options by funds: $2.02M | Put options by funds: $4.03M

Holders
84
Holders Change
+8
Holders Change %
+10.53%
% of All Funds
2.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
34
Reduced
15
Closed
8
Calls
$2.02M
Puts
$4.03M
Net Calls
-$2.01M
Net Calls Change
-$1.39M
Name Holding Trade Value Shares
Change
Change in
Stake
SAC
1
Smith Affiliated Capital
New York
$8M
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.83M +$385K +4,204 +5%
BFA
3
BlackRock Fund Advisors
California
$5.04M +$393K +4,291 +7%
BIT
4
BlackRock Institutional Trust
California
$4.38M +$20.1K +219 +0.4%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.64M +$1.87M +20,363 +81%
CC
6
Cannell & Co
New York
$3.3M
State Street
7
State Street
Massachusetts
$3.02M +$156K +1,701 +5%
Morgan Stanley
8
Morgan Stanley
New York
$2.86M +$18.6K +203 +0.6%
Northern Trust
9
Northern Trust
Illinois
$2.16M +$161K +1,751 +7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.23M +$87.8K +958 +7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$807K +$60.7K +662 +7%
BIM
12
BlackRock Investment Management
Delaware
$725K +$55.8K +609 +7%
Group One Trading
13
Group One Trading
Illinois
$642K -$539K -5,879 -42%
TCIM
14
TIAA CREF Investment Management
New York
$609K +$48.9K +533 +8%
Charles Schwab
15
Charles Schwab
California
$561K +$9.63K +105 +2%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$559K -$937K -10,218 -59%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$546K +$525K +5,725 +520%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$471K +$319K +3,480 +144%
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$406K +$21.5K +235 +5%
CG
20
Cutler Group
California
$402K +$415K +4,529 +904%
TA
21
Teachers Advisors
New York
$304K
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$248K +$61.5K +671 +28%
Wells Fargo
23
Wells Fargo
California
$238K -$75.6K -825 -22%
Barclays
24
Barclays
United Kingdom
$226K -$4.13K -45 -2%
LWAC
25
Laurel Wealth Advisors (California)
California
$213K +$9.17K +100 +4%

VHC Hedge Fund Activity: Q2 2016 in Review

84 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in VirnetX Holding Corp (VHC) for Q2 2016, worth a combined $52.1M — down 7.5% from $56.4M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new VHC positions and 8 closed out — a net gain of 8 holders — while 34 added to existing stakes and 15 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.87M. The largest seller was Deutsche Bank, cutting an estimated $1.27M.

  • 84 institutional investors held VirnetX Holding Corp (VHC) as of Q2 2016, up from 76 in Q1 2016.
  • Funds reported $52.1M of VirnetX Holding Corp stock for Q2 2016, down 7.5% quarter-over-quarter.
  • 16 funds opened new VirnetX Holding Corp positions in Q2 2016 and 8 closed out, a net change of +8 holders.
  • The largest VirnetX Holding Corp buyer in Q2 2016 was Susquehanna International Group, an estimated $1.87M added.
  • The largest VirnetX Holding Corp seller in Q2 2016 was Deutsche Bank, an estimated $1.27M sold.

Based on aggregated 13F filings for Q2 2016.