VirnetX Holding Corp
82 hedge funds and large institutions have $49M invested in VirnetX Holding Corp in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 8 closing their positions.
37% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 19
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
3% more funds holding
Funds holding: 80 → 82 (+2)
0.06% more ownership
Funds ownership: 1.11% → 1.17% (+0.06%)
8% less capital invested
Capital invested by funds: $53.5M → $49M (-$4.5M)
57% less call options, than puts
Call options by funds: $1.18M | Put options by funds: $2.73M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.25M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$422K |
| 3 |
Charles Schwab
San Francisco,
California
|
+$289K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$247K |
| 5 |
Bank of New York Mellon
New York
|
+$216K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$234K |
| 2 |
Barclays
London,
United Kingdom
|
-$232K |
| 3 |
State Street
Boston,
Massachusetts
|
-$142K |
| 4 |
D.E. Shaw & Co
New York
|
-$135K |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$106K |
VHC Hedge Fund Activity: Q2 2018 in Review
82 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in VirnetX Holding Corp (VHC) for Q2 2018, worth a combined $49M — down 8.4% from $53.5M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new VHC positions and 8 closed out — a net gain of 2 holders — while 26 added to existing stakes and 19 trimmed.
The largest buyer was BlackRock, adding an estimated $1.25M. The largest seller was Invesco, exiting entirely with an estimated $234K sold.
- 82 institutional investors held VirnetX Holding Corp (VHC) as of Q2 2018, up from 80 in Q1 2018.
- Funds reported $49M of VirnetX Holding Corp stock for Q2 2018, down 8.4% quarter-over-quarter.
- 10 funds opened new VirnetX Holding Corp positions in Q2 2018 and 8 closed out, a net change of +2 holders.
- The largest VirnetX Holding Corp buyer in Q2 2018 was BlackRock, an estimated $1.25M added.
- The largest VirnetX Holding Corp seller in Q2 2018 was Invesco, an estimated $234K sold.
Based on aggregated 13F filings for Q2 2018.