VirnetX Holding Corp
76 hedge funds and large institutions have $23.3M invested in VirnetX Holding Corp in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 11 closing their positions.
109% more capital inflows, than outflows
Capital inflows: $7.18M | Capital outflows: $3.43M
9% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 23
2.59% less ownership
Funds ownership: 20% → 17.41% (-2.6%)
8% less funds holding
Funds holding: 83 → 76 (-7)
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
74% less call options, than puts
Call options by funds: $298K | Put options by funds: $1.13M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$6.47M |
| 2 |
SG Americas Securities
New York
|
+$81.7K |
| 3 |
ARTA
A.R.T. Advisors
New York
|
+$80.4K |
| 4 |
Teachers Advisors
New York
|
+$77.6K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$62K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$896K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$823K |
| 3 |
Millennium Management
New York
|
-$411K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$286K |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$165K |
VHC Hedge Fund Activity: Q1 2017 in Review
76 of the 4,035 institutional investors tracked by Wall St. Rank reported a position in VirnetX Holding Corp (VHC) for Q1 2017, worth a combined $23.3M — down 7.1% from $25.1M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of VHC and 8 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 21 added.
The largest buyer was BlackRock, adding an estimated $6.47M. The largest seller was Vanguard Group, cutting an estimated $896K.
- 76 institutional investors held VirnetX Holding Corp (VHC) as of Q1 2017, down from 83 in Q4 2016.
- Funds reported $23.3M of VirnetX Holding Corp stock for Q1 2017, down 7.1% quarter-over-quarter.
- 8 funds opened new VirnetX Holding Corp positions in Q1 2017 and 11 closed out, a net change of -3 holders.
- The largest VirnetX Holding Corp buyer in Q1 2017 was BlackRock, an estimated $6.47M added.
- The largest VirnetX Holding Corp seller in Q1 2017 was Vanguard Group, an estimated $896K sold.
Based on aggregated 13F filings for Q1 2017.