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VirnetX
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Overview Fund Activity

91 hedge funds and large institutions have $291M invested in VirnetX in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 14 closing their positions.

Holders
91
Holders Change
-3
Holders Change %
-3.19%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
32
Reduced
32
Closed
14
Calls
$74.2M
Puts
$107M
Net Calls
-$32.5M
Net Calls Change
+$1.3M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$19.5M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$19M
3
CI
3
Cowen Inc
New York
$4.78M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$47.8M
5
CC
5
Cannell & Co
New York
$25.2M

Top Sellers

1
CCM
1
Cadian Capital Management
New York
$2.17M
2
Millennium Management
2
Millennium Management
New York
$0
3
Group One Trading
3
Group One Trading
Illinois
$0
4
BFA
4
BlackRock Fund Advisors
California
$22.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.36M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$1.68M 86,424 +31,201 +57%
Citigroup
27
Citigroup
New York
$1.59M 81,841 +16,548 +25%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$1.48M 76,463 +600 +0.8%
Goldman Sachs
29
Goldman Sachs
New York
$1.47M 75,840 +48,621 +179%
Wells Fargo
30
Wells Fargo
California
$1.45M 74,792 -19,688 -21%
MSE
31
MUFG Securities EMEA
United Kingdom
$1.28M 65,925 +65,925 New
TA
32
Teachers Advisors
New York
$1.19M 61,340 +2,630 +4%
U
33
UBS
Switzerland
$1.15M 59,464 -3,253 -5%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$1.01M 52,900 -1,800 -3%
State Board of Administration of Florida Retirement System
35
State Board of Administration of Florida Retirement System
Florida
$971K 50,044 – –
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$950K 48,947 -7,765 -14%
ST
37
Spot Trading
Illinois
$915K 47,153 +12,859 +37%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$849K 43,749 -1,380 -3%
PA
39
Profund Advisors
Maryland
$837K 43,122 +19,218 +80%
WAM
40
Wolverine Asset Management
Illinois
$818K 42,182 -29,100 -41%
AIG
41
American International Group
New York
$789K 40,670 -281 -0.7%
Swiss National Bank
42
Swiss National Bank
Switzerland
$712K 36,700 – –
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$712K 36,658 +5,143 +16%
MLICM
44
Metropolitan Life Insurance Company (MetLife)
New York
$688K 35,447 +275 +0.8%
LPL Financial
45
LPL Financial
California
$654K 33,689 +4,075 +14%
BG
46
BlackRock Group
United Kingdom
$650K 33,487 +4,422 +15%
NFA
47
Nationwide Fund Advisors
Ohio
$634K 32,661 -898 -3%
PCM
48
Parsons Capital Management
Rhode Island
$612K 31,500 -3,500 -10%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$602K 30,984 -676 -2%
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$580K 29,896 -4,664 -13%
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