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VirnetX Holding Corp

117 hedge funds and large institutions have $117M invested in VirnetX Holding Corp in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 37

0.17% more ownership

Funds ownership: 1.4%1.57% (+0.17%)

2% less funds holding

Funds holding: 119117 (-2)

10% less capital invested

Capital invested by funds: $130M → $117M (-$12.8M)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

16% less call options, than puts

Call options by funds: $4.29M | Put options by funds: $5.12M

Holders
117
Holders Change
-2
Holders Change %
-1.68%
% of All Funds
2.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
38
Reduced
37
Closed
17
Calls
$4.29M
Puts
$5.12M
Net Calls
-$828K
Net Calls Change
-$1.43M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$23.2M -$698K -6,522 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$17.5M +$36.2K +338 +0.2%
MP
3
Mangrove Partners
Connecticut
$8.84M +$8.98M +83,868 New
State Street
4
State Street
Massachusetts
$8.7M -$248K -2,319 -3%
Morgan Stanley
5
Morgan Stanley
New York
$6.79M -$180K -1,685 -3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$4.57M -$175K -1,639 -4%
CC
7
Cannell & Co
New York
$4.56M -$171K -1,600 -4%
Northern Trust
8
Northern Trust
Illinois
$3.9M +$968K +9,043 +32%
Aviva
9
Aviva
United Kingdom
$2.35M +$1.5M +13,988 +169%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$2.32M +$96.1K +898 +4%
Charles Schwab
11
Charles Schwab
California
$2.2M -$1.82K -17 -0.1%
BCM
12
Bridgeway Capital Management
Texas
$2.06M
Osaic Holdings
13
Osaic Holdings
Arizona
$1.48M -$94.2K -880 -6%
N
14
Nuveen
North Carolina
$1.41M -$60.4K -564 -4%
Group One Trading
15
Group One Trading
Illinois
$1.37M +$384K +3,587 +38%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.34M -$18.9K -177 -1%
WJWM
17
Williams Jones Wealth Management
New York
$1.2M +$254K +2,376 +26%
LSA
18
L & S Advisors
California
$1.19M -$11.6K -108 -0.9%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$966K +$211K +1,970 +27%
GC
20
Globeflex Capital
California
$935K +$500K +4,672 +111%
CAG
21
Csenge Advisory Group
Florida
$906K -$4.28K -40 -0.5%
SG Americas Securities
22
SG Americas Securities
New York
$878K +$705K +6,586 +378%
HighTower Advisors
23
HighTower Advisors
Illinois
$870K -$3.42K -32 -0.4%
First Trust Advisors
24
First Trust Advisors
Illinois
$843K +$856K +7,996 New
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$753K +$79.4K +742 +12%

VHC Hedge Fund Activity: Q3 2020 in Review

117 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in VirnetX Holding Corp (VHC) for Q3 2020, worth a combined $117M — down 9.8% from $130M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of VHC and 15 opened new positions — a net loss of 2 holders — while 37 trimmed existing stakes and 38 added.

The largest buyer was Mangrove Partners, opening a new position worth an estimated $8.98M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $1.08M sold.

  • 117 institutional investors held VirnetX Holding Corp (VHC) as of Q3 2020, down from 119 in Q2 2020.
  • Funds reported $117M of VirnetX Holding Corp stock for Q3 2020, down 9.8% quarter-over-quarter.
  • 15 funds opened new VirnetX Holding Corp positions in Q3 2020 and 17 closed out, a net change of -2 holders.
  • The largest VirnetX Holding Corp buyer in Q3 2020 was Mangrove Partners, an estimated $8.98M added.
  • The largest VirnetX Holding Corp seller in Q3 2020 was Arrowstreet Capital, an estimated $1.08M sold.

Based on aggregated 13F filings for Q3 2020.