VirnetX Holding Corp
85 hedge funds and large institutions have $35.6M invested in VirnetX Holding Corp in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 27 reducing their positions, and 9 closing their positions.
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
4% more funds holding
Funds holding: 82 → 85 (+3)
0.08% less ownership
Funds ownership: 1.19% → 1.11% (-0.08%)
22% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 27
49% less capital invested
Capital invested by funds: $69.5M → $35.6M (-$33.8M)
68% less call options, than puts
Call options by funds: $698K | Put options by funds: $2.18M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$709K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$285K |
| 3 |
CAG
Csenge Advisory Group
Clearwater,
Florida
|
+$214K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$201K |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
+$102K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$548K |
| 2 |
LSA
L & S Advisors
Los Angeles,
California
|
-$499K |
| 3 |
Barclays
London,
United Kingdom
|
-$313K |
| 4 |
Bank of New York Mellon
New York
|
-$236K |
| 5 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$233K |
VHC Hedge Fund Activity: Q4 2018 in Review
85 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in VirnetX Holding Corp (VHC) for Q4 2018, worth a combined $35.6M — down 49% from $69.5M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new VHC positions and 9 closed out — a net gain of 3 holders — while 21 added to existing stakes and 27 trimmed.
The largest buyer was Vanguard Group, adding an estimated $709K. The largest seller was Morgan Stanley, cutting an estimated $548K.
- 85 institutional investors held VirnetX Holding Corp (VHC) as of Q4 2018, up from 82 in Q3 2018.
- Funds reported $35.6M of VirnetX Holding Corp stock for Q4 2018, down 49% quarter-over-quarter.
- 12 funds opened new VirnetX Holding Corp positions in Q4 2018 and 9 closed out, a net change of +3 holders.
- The largest VirnetX Holding Corp buyer in Q4 2018 was Vanguard Group, an estimated $709K added.
- The largest VirnetX Holding Corp seller in Q4 2018 was Morgan Stanley, an estimated $548K sold.
Based on aggregated 13F filings for Q4 2018.