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VirnetX Holding Corp

91 hedge funds and large institutions have $95.6M invested in VirnetX Holding Corp in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 3

46% more capital invested

Capital invested by funds: $65.5M → $95.6M (+$30.1M)

12% more funds holding

Funds holding: 8191 (+10)

7% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 27

0% less ownership

Funds ownership: 1.24%1.24% (-0%)

13% less call options, than puts

Call options by funds: $3.62M | Put options by funds: $4.18M

Holders
91
Holders Change
+10
Holders Change %
+12.35%
% of All Funds
2.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
29
Reduced
27
Closed
3
Calls
$3.62M
Puts
$4.18M
Net Calls
-$556K
Net Calls Change
+$1.91M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$23.5M +$115K +1,212 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.1M +$1.12M +11,860 +8%
Morgan Stanley
3
Morgan Stanley
New York
$7.53M -$684K -7,214 -9%
State Street
4
State Street
Massachusetts
$6.28M -$519K -5,472 -9%
CC
5
Cannell & Co
New York
$4.91M +$3.79K +40 +0.1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$4.7M +$237K +2,494 +6%
Northern Trust
7
Northern Trust
Illinois
$4M +$152K +1,606 +5%
Charles Schwab
8
Charles Schwab
California
$2.12M +$79.9K +842 +5%
Osaic Holdings
9
Osaic Holdings
Arizona
$1.55M +$1.35M +14,186 New
LSA
10
L & S Advisors
California
$1.35M +$255K +2,694 +28%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.34M -$1.32M -13,947 -53%
N
12
Nuveen
North Carolina
$1.32M +$87.2K +920 +8%
Group One Trading
13
Group One Trading
Illinois
$1.31M -$1.09M -11,492 -49%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.2M -$1.61K -17 -0.2%
Goldman Sachs
15
Goldman Sachs
New York
$1.03M +$671K +7,078 +298%
CCB
16
Cutter & Co Brokerage
Missouri
$933K +$464K +4,890 +93%
CAG
17
Csenge Advisory Group
Florida
$928K -$91.5K -965 -10%
HighTower Advisors
18
HighTower Advisors
Illinois
$854K
DekaBank Deutsche Girozentrale
19
DekaBank Deutsche Girozentrale
Germany
$798K
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$746K -$14.7K -155 -2%
BFM
21
Boothbay Fund Management
New York
$739K +$641K +6,754 New
WJWM
22
Williams Jones Wealth Management
New York
$642K +$285K +3,000 +105%
Invesco
23
Invesco
Georgia
$574K +$498K +5,248 New
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$510K -$11.1K -117 -2%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$443K +$474 +5 +0.1%

VHC Hedge Fund Activity: Q1 2020 in Review

91 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in VirnetX Holding Corp (VHC) for Q1 2020, worth a combined $95.6M — up 46% from $65.5M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new VHC positions and 3 closed out — a net gain of 13 holders — while 29 added to existing stakes and 27 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.12M. The largest seller was Susquehanna International Group, cutting an estimated $1.32M.

  • 91 institutional investors held VirnetX Holding Corp (VHC) as of Q1 2020, up from 81 in Q4 2019.
  • Funds reported $95.6M of VirnetX Holding Corp stock for Q1 2020, up 46% quarter-over-quarter.
  • 16 funds opened new VirnetX Holding Corp positions in Q1 2020 and 3 closed out, a net change of +13 holders.
  • The largest VirnetX Holding Corp buyer in Q1 2020 was Vanguard Group, an estimated $1.12M added.
  • The largest VirnetX Holding Corp seller in Q1 2020 was Susquehanna International Group, an estimated $1.32M sold.

Based on aggregated 13F filings for Q1 2020.