We are live on ! Find out more
VHC icon

VirnetX Holding Corp

78 hedge funds and large institutions have $54.4M invested in VirnetX Holding Corp in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more capital invested

Capital invested by funds: $23.3M → $54.4M (+$31.1M)

121% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 14

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

3% more funds holding

Funds holding: 7678 (+2)

3% more call options, than puts

Call options by funds: $4.95M | Put options by funds: $4.81M

0.16% more ownership

Funds ownership: 0.87%1.03% (+0.16%)

Holders
78
Holders Change
+2
Holders Change %
+2.63%
% of All Funds
1.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
31
Reduced
14
Closed
6
Calls
$4.95M
Puts
$4.81M
Net Calls
+$136K
Net Calls Change
+$966K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$13.5M +$539K +7,431 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.7M +$1.64M +22,641 +31%
Morgan Stanley
3
Morgan Stanley
New York
$4.97M +$1.42M +19,510 +56%
CC
4
Cannell & Co
New York
$4.43M +$617K +8,500 +21%
State Street
5
State Street
Massachusetts
$3.84M +$118K +1,629 +4%
Northern Trust
6
Northern Trust
Illinois
$2.65M +$198K +2,728 +10%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.78M +$117K +1,611 +9%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.27M -$519K -7,149 -34%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$1.12M +$835K +11,496 +1,478%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.01M +$54.3K +748 +7%
Charles Schwab
11
Charles Schwab
California
$881K +$146K +2,014 +26%
RJA
12
Raymond James & Associates
Florida
$728K +$581K +7,997 New
LSA
13
L & S Advisors
California
$725K +$578K +7,963 New
TCIM
14
TIAA CREF Investment Management
New York
$594K -$2.69K -37 -0.6%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$569K +$123K +1,699 +37%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$504K
TA
17
Teachers Advisors
New York
$423K -$61.4K -846 -15%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$409K -$26.9K -370 -8%
SC
19
Sculptor Capital
New York
$351K +$280K +3,860 New
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$268K +$2.1K +29 +1%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$261K +$207K +2,852 +17,825%
CCB
22
Cutter & Co Brokerage
Missouri
$257K +$69K +950 +51%
Deutsche Bank
23
Deutsche Bank
Germany
$257K +$163K +2,250 +388%
LWAC
24
Laurel Wealth Advisors (California)
California
$251K
Barclays
25
Barclays
United Kingdom
$237K +$165K +2,269 +671%

VHC Hedge Fund Activity: Q2 2017 in Review

78 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in VirnetX Holding Corp (VHC) for Q2 2017, worth a combined $54.4M — up 133% from $23.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new VHC positions and 6 closed out — a net gain of 2 holders — while 31 added to existing stakes and 14 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.64M. The largest seller was Susquehanna International Group, cutting an estimated $519K.

  • 78 institutional investors held VirnetX Holding Corp (VHC) as of Q2 2017, up from 76 in Q1 2017.
  • Funds reported $54.4M of VirnetX Holding Corp stock for Q2 2017, up 133% quarter-over-quarter.
  • 8 funds opened new VirnetX Holding Corp positions in Q2 2017 and 6 closed out, a net change of +2 holders.
  • The largest VirnetX Holding Corp buyer in Q2 2017 was Vanguard Group, an estimated $1.64M added.
  • The largest VirnetX Holding Corp seller in Q2 2017 was Susquehanna International Group, an estimated $519K sold.

Based on aggregated 13F filings for Q2 2017.