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VirnetX Holding Corp

125 hedge funds and large institutions have $111M invested in VirnetX Holding Corp in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 34 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

7% more funds holding

Funds holding: 117125 (+8)

0.02% less ownership

Funds ownership: 1.57%1.55% (-0.02%)

5% less capital invested

Capital invested by funds: $117M → $111M (-$5.95M)

13% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 39

34% less call options, than puts

Call options by funds: $3.43M | Put options by funds: $5.19M

Holders
125
Holders Change
+8
Holders Change %
+6.84%
% of All Funds
2.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
34
Reduced
39
Closed
12
Calls
$3.43M
Puts
$5.19M
Net Calls
-$1.75M
Net Calls Change
-$926K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$23.7M +$1.64M +15,184 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.5M +$1.95M +18,008 +11%
State Street
3
State Street
Massachusetts
$7.96M -$376K -3,479 -4%
Morgan Stanley
4
Morgan Stanley
New York
$6.89M +$423K +3,914 +6%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.46M +$93.7K +867 +2%
CC
6
Cannell & Co
New York
$4.33M -$42.1K -390 -0.9%
MP
7
Mangrove Partners
Connecticut
$3.75M -$5.04M -46,676 -56%
Northern Trust
8
Northern Trust
Illinois
$3.61M -$128K -1,188 -3%
Charles Schwab
9
Charles Schwab
California
$2.14M +$36.4K +337 +2%
BCM
10
Bridgeway Capital Management
Texas
$1.97M
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$1.73M -$526K -4,868 -22%
Osaic Holdings
12
Osaic Holdings
Arizona
$1.32M -$103K -955 -7%
N
13
Nuveen
North Carolina
$1.28M -$80.7K -747 -6%
Aviva
14
Aviva
United Kingdom
$1.24M -$1.08M -9,971 -45%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.24M -$49.5K -458 -4%
LSA
16
L & S Advisors
California
$1.21M +$78K +722 +6%
Group One Trading
17
Group One Trading
Illinois
$1.12M -$206K -1,904 -15%
WJWM
18
Williams Jones Wealth Management
New York
$1.11M -$37.8K -350 -3%
JP Morgan Chase
19
JP Morgan Chase
New York
$1.06M +$863K +7,990 +312%
IEFM
20
IQ EQ Fund Management
Ireland
$1.06M +$563K +5,213 +99%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.05M +$133K +1,234 +13%
CAG
22
Csenge Advisory Group
Florida
$905K +$77.6K +718 +9%
Wells Fargo
23
Wells Fargo
California
$858K +$484K +4,474 +111%
First Trust Advisors
24
First Trust Advisors
Illinois
$771K -$37.4K -346 -4%
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$757K +$591K +5,469 +268%

VHC Hedge Fund Activity: Q4 2020 in Review

125 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in VirnetX Holding Corp (VHC) for Q4 2020, worth a combined $111M — down 5.1% from $117M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new VHC positions and 12 closed out — a net gain of 8 holders — while 34 added to existing stakes and 39 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.95M. The largest seller was Mangrove Partners, cutting an estimated $5.04M.

  • 125 institutional investors held VirnetX Holding Corp (VHC) as of Q4 2020, up from 117 in Q3 2020.
  • Funds reported $111M of VirnetX Holding Corp stock for Q4 2020, down 5.1% quarter-over-quarter.
  • 20 funds opened new VirnetX Holding Corp positions in Q4 2020 and 12 closed out, a net change of +8 holders.
  • The largest VirnetX Holding Corp buyer in Q4 2020 was Vanguard Group, an estimated $1.95M added.
  • The largest VirnetX Holding Corp seller in Q4 2020 was Mangrove Partners, an estimated $5.04M sold.

Based on aggregated 13F filings for Q4 2020.