VirnetX Holding Corp
81 hedge funds and large institutions have $37.7M invested in VirnetX Holding Corp in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 28 reducing their positions, and 9 closing their positions.
0.06% less ownership
Funds ownership: 0.99% → 0.93% (-0.06%)
4% less funds holding
Funds holding: 84 → 81 (-3)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
28% less capital invested
Capital invested by funds: $52.1M → $37.7M (-$14.4M)
32% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 28
48% less call options, than puts
Call options by funds: $1.57M | Put options by funds: $3.05M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$174K |
| 2 |
Morgan Stanley
New York
|
+$166K |
| 3 |
CCM
Cadian Capital Management
New York
|
+$141K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$129K |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$107K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$890K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$347K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
-$255K |
| 4 |
TC
Talkot Capital
Sausalito,
California
|
-$199K |
| 5 |
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
|
-$142K |
VHC Hedge Fund Activity: Q3 2016 in Review
81 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in VirnetX Holding Corp (VHC) for Q3 2016, worth a combined $37.7M — down 28% from $52.1M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of VHC and 7 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 19 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $174K. The largest seller was Susquehanna International Group, cutting an estimated $890K.
- 81 institutional investors held VirnetX Holding Corp (VHC) as of Q3 2016, down from 84 in Q2 2016.
- Funds reported $37.7M of VirnetX Holding Corp stock for Q3 2016, down 28% quarter-over-quarter.
- 7 funds opened new VirnetX Holding Corp positions in Q3 2016 and 9 closed out, a net change of -2 holders.
- The largest VirnetX Holding Corp buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $174K added.
- The largest VirnetX Holding Corp seller in Q3 2016 was Susquehanna International Group, an estimated $890K sold.
Based on aggregated 13F filings for Q3 2016.