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VirnetX
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Overview Fund Activity

91 hedge funds and large institutions have $228M invested in VirnetX in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 10 closing their positions.

Holders
91
Holders Change
–
Holders Change %
0%
% of All Funds
2.63%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
35
Reduced
27
Closed
10
Calls
$51.5M
Puts
$72.4M
Net Calls
-$21M
Net Calls Change
+$11.6M

Top Buyers

1
SC
1
Sculptor Capital
New York
$4.41M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$18M
3
WJA
3
Williams Jones & Associates
New York
$7.61M
4
CCM
4
Cadian Capital Management
New York
$5.38M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$16.4M

Top Sellers

1
CC
1
Cannell & Co
New York
$13.4M
2
Bank of America
2
Bank of America
North Carolina
$4.16M
3
Deutsche Bank
3
Deutsche Bank
Germany
$2M
4
Northern Trust
4
Northern Trust
Illinois
$7.72M
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$1.51M -$485K -1,710 -24%
Goldman Sachs
27
Goldman Sachs
New York
$1.22M +$145K +512 +14%
Citigroup
28
Citigroup
New York
$1.19M +$34K +120 +3%
Wells Fargo
29
Wells Fargo
California
$1.19M +$132K +464 +12%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$1.08M – – –
NC
31
NBW Capital
Massachusetts
$1.08M -$637K -2,248 -37%
AllianceBernstein
32
AllianceBernstein
Tennessee
$1.01M -$268K -946 -21%
TA
33
Teachers Advisors
New York
$870K – – –
PA
34
Profund Advisors
Maryland
$802K +$190K +670 +31%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$750K – – –
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$703K +$264K +932 +60%
Swiss National Bank
37
Swiss National Bank
Switzerland
$678K +$157K +555 +30%
U
38
UBS
Switzerland
$666K -$177K -623 -21%
HighTower Advisors
39
HighTower Advisors
Illinois
$633K +$472K +1,664 +292%
SG Americas Securities
40
SG Americas Securities
New York
$610K +$483K +1,701 +379%
AIG
41
American International Group
New York
$608K +$30.9K +109 +5%
ProShare Advisors
42
ProShare Advisors
Maryland
$606K +$606K +2,137 New
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$598K -$21.8K -77 -4%
BG
44
BlackRock Group
United Kingdom
$571K +$95.7K +337 +20%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$555K -$155K -546 -22%
LPL Financial
46
LPL Financial
California
$516K +$38.3K +135 +8%
MLICM
47
Metropolitan Life Insurance Company (MetLife)
New York
$503K – – –
ARTA
48
A.R.T. Advisors
New York
$492K +$492K +1,737 New
NFA
49
Nationwide Fund Advisors
Ohio
$464K +$851 +3 +0.2%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$448K +$105K +370 +31%
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