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VirnetX Holding Corp

83 hedge funds and large institutions have $92.4M invested in VirnetX Holding Corp in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 15

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

2% more funds holding

Funds holding: 8183 (+2)

0.02% more ownership

Funds ownership: 1.22%1.24% (+0.02%)

10% less capital invested

Capital invested by funds: $103M → $92.4M (-$10.8M)

69% less call options, than puts

Call options by funds: $1.79M | Put options by funds: $5.74M

Holders
83
Holders Change
+2
Holders Change %
+2.47%
% of All Funds
1.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
40
Reduced
15
Closed
9
Calls
$1.79M
Puts
$5.74M
Net Calls
-$3.95M
Net Calls Change
-$830K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$22.9M +$683K +5,731 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$16.4M +$431K +3,615 +2%
Morgan Stanley
3
Morgan Stanley
New York
$6.68M -$579K -4,859 -7%
State Street
4
State Street
Massachusetts
$6.68M +$740K +6,212 +11%
CC
5
Cannell & Co
New York
$4.88M -$11.3K -95 -0.2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$4.16M +$158K +1,324 +4%
Northern Trust
7
Northern Trust
Illinois
$3.86M +$271K +2,276 +7%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$3.82M +$360K +3,017 +9%
Group One Trading
9
Group One Trading
Illinois
$2.6M -$132K -1,110 -4%
Charles Schwab
10
Charles Schwab
California
$1.97M +$133K +1,116 +7%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$1.5M +$954 +8 +0.1%
LSA
12
L & S Advisors
California
$1.27M +$34.9K +293 +3%
N
13
Nuveen
North Carolina
$1.26M +$57K +478 +4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.14M -$22.2K -186 -2%
CAG
15
Csenge Advisory Group
Florida
$926K +$27.7K +232 +3%
HighTower Advisors
16
HighTower Advisors
Illinois
$848K +$2.98K +25 +0.3%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$746K +$108K +902 +15%
DekaBank Deutsche Girozentrale
18
DekaBank Deutsche Girozentrale
Germany
$670K
CCB
19
Cutter & Co Brokerage
Missouri
$569K +$16.7K +140 +3%
Barclays
20
Barclays
United Kingdom
$550K -$107K -895 -15%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$516K +$13.7K +115 +2%
LWAC
22
Laurel Wealth Advisors (California)
California
$487K +$164K +1,379 +44%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$434K -$2.27K -19 -0.5%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$367K +$1.79K +15 +0.4%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$338K +$82.8K +695 +29%

VHC Hedge Fund Activity: Q3 2019 in Review

83 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in VirnetX Holding Corp (VHC) for Q3 2019, worth a combined $92.4M — down 10% from $103M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new VHC positions and 9 closed out — a net gain of 4 holders — while 40 added to existing stakes and 15 trimmed.

The largest buyer was State Street, adding an estimated $740K. The largest seller was Invesco, exiting entirely with an estimated $971K sold.

  • 83 institutional investors held VirnetX Holding Corp (VHC) as of Q3 2019, up from 81 in Q2 2019.
  • Funds reported $92.4M of VirnetX Holding Corp stock for Q3 2019, down 10% quarter-over-quarter.
  • 13 funds opened new VirnetX Holding Corp positions in Q3 2019 and 9 closed out, a net change of +4 holders.
  • The largest VirnetX Holding Corp buyer in Q3 2019 was State Street, an estimated $740K added.
  • The largest VirnetX Holding Corp seller in Q3 2019 was Invesco, an estimated $971K sold.

Based on aggregated 13F filings for Q3 2019.