We are live on ! Find out more
VHC icon

VirnetX Holding Corp

83 hedge funds and large institutions have $25.1M invested in VirnetX Holding Corp in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

2% more funds holding

Funds holding: 8183 (+2)

0.07% more ownership

Funds ownership: 0.93%1% (+0.07%)

8% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 26

34% less capital invested

Capital invested by funds: $37.7M → $25.1M (-$12.7M)

77% less call options, than puts

Call options by funds: $562K | Put options by funds: $2.4M

Holders
83
Holders Change
+2
Holders Change %
+2.47%
% of All Funds
2.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
24
Reduced
26
Closed
8
Calls
$562K
Puts
$2.4M
Net Calls
-$1.84M
Net Calls Change
-$369K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.07M +$783K +12,571 +16%
BFA
2
BlackRock Fund Advisors
California
$3.39M +$696K +11,168 +17%
BIT
3
BlackRock Institutional Trust
California
$2.4M -$6.98K -112 -0.2%
State Street
4
State Street
Massachusetts
$1.77M +$118K +1,892 +5%
CC
5
Cannell & Co
New York
$1.77M -$68.6K -1,100 -3%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.72M +$480K +7,709 +25%
Morgan Stanley
7
Morgan Stanley
New York
$1.49M -$285K -4,566 -12%
Northern Trust
8
Northern Trust
Illinois
$1.17M -$23.8K -382 -1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$766K +$113K +1,815 +12%
Millennium Management
10
Millennium Management
New York
$649K +$919K +14,742 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$420K +$13.8K +222 +2%
BIM
12
BlackRock Investment Management
Delaware
$402K +$5.8K +93 +1%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$394K -$46.7K -750 -11%
Group One Trading
14
Group One Trading
Illinois
$375K -$76.1K -1,221 -13%
Charles Schwab
15
Charles Schwab
California
$318K +$24.9K +400 +6%
TCIM
16
TIAA CREF Investment Management
New York
$299K -$50.5K -811 -11%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$248K -$6.54K -105 -2%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$219K -$9.04K -145 -3%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$187K -$55.2K -886 -17%
Citigroup
20
Citigroup
New York
$179K +$139K +2,236 +122%
TA
21
Teachers Advisors
New York
$167K
VKH
22
Virtu KCG Holdings
New York
$163K +$159K +2,556 +222%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$123K -$20.2K -324 -10%
LWAC
24
Laurel Wealth Advisors (California)
California
$121K
EWA
25
EP Wealth Advisors
California
$105K

VHC Hedge Fund Activity: Q4 2016 in Review

83 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in VirnetX Holding Corp (VHC) for Q4 2016, worth a combined $25.1M — down 34% from $37.7M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new VHC positions and 8 closed out — a net gain of 2 holders — while 24 added to existing stakes and 26 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $919K. The largest seller was Morgan Stanley, cutting an estimated $285K.

  • 83 institutional investors held VirnetX Holding Corp (VHC) as of Q4 2016, up from 81 in Q3 2016.
  • Funds reported $25.1M of VirnetX Holding Corp stock for Q4 2016, down 34% quarter-over-quarter.
  • 10 funds opened new VirnetX Holding Corp positions in Q4 2016 and 8 closed out, a net change of +2 holders.
  • The largest VirnetX Holding Corp buyer in Q4 2016 was Millennium Management, an estimated $919K added.
  • The largest VirnetX Holding Corp seller in Q4 2016 was Morgan Stanley, an estimated $285K sold.

Based on aggregated 13F filings for Q4 2016.