VirnetX Holding Corp
119 hedge funds and large institutions have $130M invested in VirnetX Holding Corp in 2020 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 33 increasing their positions, 23 reducing their positions, and 10 closing their positions.
280% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 10
43% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 23
36% more capital invested
Capital invested by funds: $95.6M → $130M (+$34M)
31% more funds holding
Funds holding: 91 → 119 (+28)
12% more call options, than puts
Call options by funds: $5.72M | Put options by funds: $5.12M
0.17% more ownership
Funds ownership: 1.24% → 1.4% (+0.17%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$3.35M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.58M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$2.39M |
| 4 |
BlackRock
New York
|
+$1.36M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$1.05M |
| 2 |
CCB
Cutter & Co Brokerage
Ballwin,
Missouri
|
-$638K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$621K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$574K |
| 5 |
Goldman Sachs
New York
|
-$503K |
VHC Hedge Fund Activity: Q2 2020 in Review
119 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in VirnetX Holding Corp (VHC) for Q2 2020, worth a combined $130M — up 36% from $95.6M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new VHC positions and 10 closed out — a net gain of 28 holders — while 33 added to existing stakes and 23 trimmed.
The largest buyer was State Street, adding an estimated $3.35M. The largest seller was Northern Trust, cutting an estimated $1.05M.
- 119 institutional investors held VirnetX Holding Corp (VHC) as of Q2 2020, up from 91 in Q1 2020.
- Funds reported $130M of VirnetX Holding Corp stock for Q2 2020, up 36% quarter-over-quarter.
- 38 funds opened new VirnetX Holding Corp positions in Q2 2020 and 10 closed out, a net change of +28 holders.
- The largest VirnetX Holding Corp buyer in Q2 2020 was State Street, an estimated $3.35M added.
- The largest VirnetX Holding Corp seller in Q2 2020 was Northern Trust, an estimated $1.05M sold.
Based on aggregated 13F filings for Q2 2020.