VirnetX Holding Corp
82 hedge funds and large institutions have $69.5M invested in VirnetX Holding Corp in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 7 closing their positions.
42% more capital invested
Capital invested by funds: $49M → $69.5M (+$20.5M)
32% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 19
0.03% more ownership
Funds ownership: 1.17% → 1.19% (+0.03%)
0% more funds holding
Funds holding: 82 → 82 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
50% less call options, than puts
Call options by funds: $1.86M | Put options by funds: $3.74M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.25M |
| 2 |
Group One Trading
Chicago,
Illinois
|
+$359K |
| 3 |
MSU
Mizuho Securities USA
New York
|
+$335K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$300K |
| 5 |
Barclays
London,
United Kingdom
|
+$252K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$566K |
| 2 |
D.E. Shaw & Co
New York
|
-$295K |
| 3 |
CAG
Csenge Advisory Group
Clearwater,
Florida
|
-$256K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$95K |
| 5 |
Goldman Sachs
New York
|
-$76K |
VHC Hedge Fund Activity: Q3 2018 in Review
82 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in VirnetX Holding Corp (VHC) for Q3 2018, worth a combined $69.5M — up 42% from $49M a quarter earlier.
Fund positioning in VHC was balanced in Q3 2018: 7 funds opened new positions, 7 closed out, 25 added to existing stakes and 19 trimmed.
The largest buyer was BlackRock, adding an estimated $1.25M. The largest seller was Wellington Management Group, exiting entirely with an estimated $566K sold.
- 82 institutional investors held VirnetX Holding Corp (VHC) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $69.5M of VirnetX Holding Corp stock for Q3 2018, up 42% quarter-over-quarter.
- 7 funds opened new VirnetX Holding Corp positions in Q3 2018 and 7 closed out, a net change of 0 holders.
- The largest VirnetX Holding Corp buyer in Q3 2018 was BlackRock, an estimated $1.25M added.
- The largest VirnetX Holding Corp seller in Q3 2018 was Wellington Management Group, an estimated $566K sold.
Based on aggregated 13F filings for Q3 2018.