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VirnetX Holding Corp

91 hedge funds and large institutions have $49.4M invested in VirnetX Holding Corp in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 23 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

43% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 23

12% more funds holding

Funds holding: 8191 (+10)

0.04% more ownership

Funds ownership: 1.1%1.14% (+0.04%)

1% less capital invested

Capital invested by funds: $49.9M → $49.4M (-$478K)

48% less call options, than puts

Call options by funds: $1.85M | Put options by funds: $3.55M

Holders
91
Holders Change
+10
Holders Change %
+12.35%
% of All Funds
2.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
33
Reduced
23
Closed
4
Calls
$1.85M
Puts
$3.55M
Net Calls
-$1.7M
Net Calls Change
-$826K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$11.3M +$114K +1,173 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.54M -$940K -9,664 -9%
Morgan Stanley
3
Morgan Stanley
New York
$4.73M +$139K +1,434 +2%
CC
4
Cannell & Co
New York
$3.36M +$140K +1,440 +3%
State Street
5
State Street
Massachusetts
$3.3M +$218K +2,240 +5%
Northern Trust
6
Northern Trust
Illinois
$2.11M -$88.8K -913 -3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.59M +$131K +1,350 +7%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.53M +$369K +3,795 +22%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$1.03M +$160K +1,641 +13%
LSA
10
L & S Advisors
California
$851K +$152K +1,566 +16%
Group One Trading
11
Group One Trading
Illinois
$844K +$955K +9,823 +622%
CAG
12
Csenge Advisory Group
Florida
$824K -$4.18K -43 -0.4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$761K -$73.2K -753 -7%
Charles Schwab
14
Charles Schwab
California
$707K -$41.5K -427 -4%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$553K +$160K +1,645 +28%
RJA
16
Raymond James & Associates
Florida
$520K -$96.1K -988 -12%
Barclays
17
Barclays
United Kingdom
$501K +$344K +3,537 +109%
TCIM
18
TIAA CREF Investment Management
New York
$438K -$23.8K -245 -4%
Deutsche Bank
19
Deutsche Bank
Germany
$416K +$304K +3,129 +125%
CCB
20
Cutter & Co Brokerage
Missouri
$413K +$272K +2,797 +101%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$410K
TA
22
Teachers Advisors
New York
$344K
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$301K +$119K +1,220 +43%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$296K
Wolverine Trading
25
Wolverine Trading
Illinois
$243K +$180K +1,847 +129%

VHC Hedge Fund Activity: Q4 2017 in Review

91 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in VirnetX Holding Corp (VHC) for Q4 2017, worth a combined $49.4M — down 0.96% from $49.9M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new VHC positions and 4 closed out — a net gain of 12 holders — while 33 added to existing stakes and 23 trimmed.

The largest buyer was Group One Trading, adding an estimated $955K. The largest seller was Vanguard Group, cutting an estimated $940K.

  • 91 institutional investors held VirnetX Holding Corp (VHC) as of Q4 2017, up from 81 in Q3 2017.
  • Funds reported $49.4M of VirnetX Holding Corp stock for Q4 2017, down 0.96% quarter-over-quarter.
  • 16 funds opened new VirnetX Holding Corp positions in Q4 2017 and 4 closed out, a net change of +12 holders.
  • The largest VirnetX Holding Corp buyer in Q4 2017 was Group One Trading, an estimated $955K added.
  • The largest VirnetX Holding Corp seller in Q4 2017 was Vanguard Group, an estimated $940K sold.

Based on aggregated 13F filings for Q4 2017.