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VirnetX
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Overview Fund Activity

94 hedge funds and large institutions have $292M invested in VirnetX in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 6 closing their positions.

Holders
94
Holders Change
–
Holders Change %
0%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
9
Increased
34
Reduced
34
Closed
6
Calls
$51.9M
Puts
$85.7M
Net Calls
-$33.8M
Net Calls Change
-$18.6M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$11.3M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$15.2M
3
BL
3
Bolton LP
Connecticut
$4.45M
4
BFA
4
BlackRock Fund Advisors
California
$24.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$48.3M

Top Sellers

1
CI
1
Cowen Inc
New York
$2.95M
2
HCM
2
Highside Capital Management
Texas
$0
3
CS
3
Credit Suisse
Switzerland
$1.78M
4
WJA
4
Williams Jones & Associates
New York
$5.06M
5
CCM
5
Cadian Capital Management
New York
$3.66M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$1.78M 87,465 -522,674 -86%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$1.55M 75,863 +2,316 +3%
WAM
28
Wolverine Asset Management
Illinois
$1.45M 71,282 +49,800 +232%
Citigroup
29
Citigroup
New York
$1.33M 65,293 +2,901 +5%
U
30
UBS
Switzerland
$1.28M 62,717 +6,584 +12%
TA
31
Teachers Advisors
New York
$1.2M 58,710 +2,593 +5%
Millennium Management
32
Millennium Management
New York
$1.17M 57,272 +30,975 +118%
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$1.16M 56,712 -3,425 -6%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$1.13M 55,223 +10,716 +24%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.12M 54,700 +16,100 +42%
State Board of Administration of Florida Retirement System
36
State Board of Administration of Florida Retirement System
Florida
$1.02M 50,044 – –
VKH
37
Virtu KCG Holdings
New York
$988K 48,408 +48,408 New
PCM
38
Prelude Capital Management
New York
$945K 46,338 +10,000 +28%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$921K 45,129 -475 -1%
Group One Trading
40
Group One Trading
Illinois
$855K 41,922 +41,922 New
AIG
41
American International Group
New York
$835K 40,951 -110 -0.3%
Swiss National Bank
42
Swiss National Bank
Switzerland
$749K 36,700 -2,600 -7%
MLICM
43
Metropolitan Life Insurance Company (MetLife)
New York
$718K 35,172 -447 -1%
PCM
44
Parsons Capital Management
Rhode Island
$714K 35,000 +300 +0.9%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$705K 34,560 -208,033 -86%
ST
46
Spot Trading
Illinois
$700K 34,294 -38,281 -53%
NFA
47
Nationwide Fund Advisors
Ohio
$685K 33,559 +1,703 +5%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$647K 31,660 +1,013 +3%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$643K 31,515 +31,515 New
BG
50
BlackRock Group
United Kingdom
$593K 29,065 +1,751 +6%
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