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VirnetX Holding Corp

77 hedge funds and large institutions have $97.3M invested in VirnetX Holding Corp in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 17 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more capital invested

Capital invested by funds: $35.6M → $97.3M (+$61.7M)

100% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 17

0.02% more ownership

Funds ownership: 1.11%1.13% (+0.02%)

9% less funds holding

Funds holding: 8577 (-8)

20% less call options, than puts

Call options by funds: $4.78M | Put options by funds: $5.95M

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

Holders
77
Holders Change
-8
Holders Change %
-9.41%
% of All Funds
1.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
34
Reduced
17
Closed
16
Calls
$4.78M
Puts
$5.95M
Net Calls
-$1.17M
Net Calls Change
+$315K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$25.3M +$879K +8,484 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.6M +$1.58M +15,245 +12%
Morgan Stanley
3
Morgan Stanley
New York
$8.55M -$10.3K -99 -0.1%
State Street
4
State Street
Massachusetts
$6.82M +$909K +8,770 +19%
CC
5
Cannell & Co
New York
$5.74M
Geode Capital Management
6
Geode Capital Management
Massachusetts
$4.32M +$669K +6,460 +23%
Northern Trust
7
Northern Trust
Illinois
$4.22M +$182K +1,752 +6%
Group One Trading
8
Group One Trading
Illinois
$2.15M +$482K +4,650 +38%
Charles Schwab
9
Charles Schwab
California
$2.09M +$83.4K +805 +5%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$1.75M -$2.59K -25 -0.2%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.67M -$1.66M -16,040 -55%
LSA
12
L & S Advisors
California
$1.45M +$590K +5,693 +99%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.39M +$80.7K +779 +8%
Barclays
14
Barclays
United Kingdom
$1.15M +$938K +9,055 +905,500%
CAG
15
Csenge Advisory Group
Florida
$1.05M -$229K -2,208 -21%
TA
16
Teachers Advisors
New York
$741K
TCIM
17
TIAA CREF Investment Management
New York
$738K +$94.7K +914 +19%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$701K
CCB
19
Cutter & Co Brokerage
Missouri
$635K -$18.1K -175 -3%
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$575K +$24.4K +235 +5%
Citadel Advisors
21
Citadel Advisors
Florida
$487K -$161K -1,549 -29%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$481K +$12K +116 +3%
Deutsche Bank
23
Deutsche Bank
Germany
$467K +$13.5K +130 +4%
LWAC
24
Laurel Wealth Advisors (California)
California
$383K +$19.9K +192 +7%
Simplex Trading
25
Simplex Trading
Illinois
$350K +$199K +1,916 +225%

VHC Hedge Fund Activity: Q1 2019 in Review

77 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in VirnetX Holding Corp (VHC) for Q1 2019, worth a combined $97.3M — up 173% from $35.6M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of VHC and 9 opened new positions — a net loss of 7 holders — while 17 trimmed existing stakes and 34 added.

The largest buyer was Vanguard Group, adding an estimated $1.58M. The largest seller was Susquehanna International Group, cutting an estimated $1.66M.

  • 77 institutional investors held VirnetX Holding Corp (VHC) as of Q1 2019, down from 85 in Q4 2018.
  • Funds reported $97.3M of VirnetX Holding Corp stock for Q1 2019, up 173% quarter-over-quarter.
  • 9 funds opened new VirnetX Holding Corp positions in Q1 2019 and 16 closed out, a net change of -7 holders.
  • The largest VirnetX Holding Corp buyer in Q1 2019 was Vanguard Group, an estimated $1.58M added.
  • The largest VirnetX Holding Corp seller in Q1 2019 was Susquehanna International Group, an estimated $1.66M sold.

Based on aggregated 13F filings for Q1 2019.