VirnetX Holding Corp
121 hedge funds and large institutions have $95M invested in VirnetX Holding Corp in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 42 reducing their positions, and 30 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.11% less ownership
Funds ownership: 1.68% → 1.57% (-0.11%)
9% less call options, than puts
Call options by funds: $2.61M | Put options by funds: $2.87M
12% less funds holding
Funds holding: 138 → 121 (-17)
26% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 42
28% less capital invested
Capital invested by funds: $132M → $95M (-$36.8M)
57% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$1.7M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$1.54M |
| 3 |
Millennium Management
New York
|
+$742K |
| 4 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$732K |
| 5 |
Renaissance Technologies
New York
|
+$679K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Rafferty Asset Management
New York
|
-$2.79M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.34M |
| 3 |
State Street
Boston,
Massachusetts
|
-$2.19M |
| 4 |
Aviva
London,
United Kingdom
|
-$1.24M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$715K |
VHC Hedge Fund Activity: Q2 2021 in Review
121 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in VirnetX Holding Corp (VHC) for Q2 2021, worth a combined $95M — down 28% from $132M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of VHC and 13 opened new positions — a net loss of 17 holders — while 42 trimmed existing stakes and 31 added.
The largest buyer was Russell Investments Group, adding an estimated $1.7M. The largest seller was Rafferty Asset Management, exiting entirely with an estimated $2.79M sold.
- 121 institutional investors held VirnetX Holding Corp (VHC) as of Q2 2021, down from 138 in Q1 2021.
- Funds reported $95M of VirnetX Holding Corp stock for Q2 2021, down 28% quarter-over-quarter.
- 13 funds opened new VirnetX Holding Corp positions in Q2 2021 and 30 closed out, a net change of -17 holders.
- The largest VirnetX Holding Corp buyer in Q2 2021 was Russell Investments Group, an estimated $1.7M added.
- The largest VirnetX Holding Corp seller in Q2 2021 was Rafferty Asset Management, an estimated $2.79M sold.
Based on aggregated 13F filings for Q2 2021.