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VirnetX Holding Corp

81 hedge funds and large institutions have $103M invested in VirnetX Holding Corp in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

76% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 17

6% more capital invested

Capital invested by funds: $97.3M → $103M (+$5.79M)

5% more funds holding

Funds holding: 7781 (+4)

0.09% more ownership

Funds ownership: 1.13%1.22% (+0.09%)

44% less call options, than puts

Call options by funds: $4.01M | Put options by funds: $7.13M

Holders
81
Holders Change
+4
Holders Change %
+5.19%
% of All Funds
1.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
30
Reduced
17
Closed
4
Calls
$4.01M
Puts
$7.13M
Net Calls
-$3.12M
Net Calls Change
-$1.95M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$25.6M +$836K +6,696 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.4M +$118K +945 +0.6%
Morgan Stanley
3
Morgan Stanley
New York
$8.29M -$105K -840 -1%
State Street
4
State Street
Massachusetts
$6.91M +$217K +1,740 +3%
CC
5
Cannell & Co
New York
$5.63M
Geode Capital Management
6
Geode Capital Management
Massachusetts
$4.62M +$386K +3,094 +9%
Northern Trust
7
Northern Trust
Illinois
$4.15M +$16.5K +132 +0.4%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$4.01M +$2.39M +19,135 +145%
Group One Trading
9
Group One Trading
Illinois
$3.13M +$1.03M +8,219 +48%
Charles Schwab
10
Charles Schwab
California
$2.13M +$81.8K +655 +4%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$1.73M +$3.12K +25 +0.2%
LSA
12
L & S Advisors
California
$1.42M +$3.75K +30 +0.3%
N
13
Nuveen
North Carolina
$1.39M +$1.4M +11,224 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.33M -$28.2K -226 -2%
CAG
15
Csenge Advisory Group
Florida
$1.04M +$2.75K +22 +0.3%
HighTower Advisors
16
HighTower Advisors
Illinois
$972K +$905K +7,250 +1,261%
Invesco
17
Invesco
Georgia
$971K +$976K +7,818 New
DekaBank Deutsche Girozentrale
18
DekaBank Deutsche Girozentrale
Germany
$778K +$795K +6,370 New
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$746K +$57.9K +464 +8%
Barclays
20
Barclays
United Kingdom
$745K -$382K -3,063 -34%
CCB
21
Cutter & Co Brokerage
Missouri
$637K +$14.4K +115 +2%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$579K +$15.4K +123 +3%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$502K +$30K +240 +6%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$422K +$421K +3,373 +21,081%
LWAC
25
Laurel Wealth Advisors (California)
California
$388K +$12.5K +100 +3%

VHC Hedge Fund Activity: Q2 2019 in Review

81 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in VirnetX Holding Corp (VHC) for Q2 2019, worth a combined $103M — up 5.9% from $97.3M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new VHC positions and 4 closed out — a net gain of 8 holders — while 30 added to existing stakes and 17 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $2.39M. The largest seller was Barclays, cutting an estimated $382K.

  • 81 institutional investors held VirnetX Holding Corp (VHC) as of Q2 2019, up from 77 in Q1 2019.
  • Funds reported $103M of VirnetX Holding Corp stock for Q2 2019, up 5.9% quarter-over-quarter.
  • 12 funds opened new VirnetX Holding Corp positions in Q2 2019 and 4 closed out, a net change of +8 holders.
  • The largest VirnetX Holding Corp buyer in Q2 2019 was Susquehanna International Group, an estimated $2.39M added.
  • The largest VirnetX Holding Corp seller in Q2 2019 was Barclays, an estimated $382K sold.

Based on aggregated 13F filings for Q2 2019.