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VirnetX
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Overview Fund Activity

92 hedge funds and large institutions have $269M invested in VirnetX in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 39 reducing their positions, and 9 closing their positions.

Holders
92
Holders Change
+1
Holders Change %
+1.1%
% of All Funds
2.65%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
10
Increased
21
Reduced
39
Closed
9
Calls
$119M
Puts
$150M
Net Calls
-$30.7M
Net Calls Change
-$9.72M

Top Buyers

1
BL
1
Bolton LP
Connecticut
$15.3M
2
Barclays
2
Barclays
United Kingdom
$5.21M
3
Norges Bank
3
Norges Bank
Norway
$11.5M
4
SC
4
Sculptor Capital
New York
$9.46M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.15M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$10.8M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$13.9M
3
CI
3
Cowen Inc
New York
$857K
4
WJA
4
Williams Jones & Associates
New York
$6M
5
Bank of America
5
Bank of America
North Carolina
$1.98M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$1.55M 88,201 +3,968 +5%
Macquarie Group
27
Macquarie Group
Australia
$1.47M 83,500 +83,500 New
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$1.37M 77,663 +1,200 +2%
CS
29
Credit Suisse
Switzerland
$1.36M 77,019 -29,263 -28%
NC
30
NBW Capital
Massachusetts
$1.3M 73,513 -2,737 -4%
AllianceBernstein
31
AllianceBernstein
Tennessee
$1.25M 71,100 -21 -0%
Wells Fargo
32
Wells Fargo
California
$1.19M 67,480 -16,600 -20%
TA
33
Teachers Advisors
New York
$1.05M 59,799 -1,541 -3%
HI
34
HBK Investments
Texas
$969K 55,000 +55,000 New
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$932K 52,900 – –
WAM
36
Wolverine Asset Management
Illinois
$865K 49,129 +18,400 +60%
CI
37
Cowen Inc
New York
$857K 48,657 -224,600 -82%
SG Americas Securities
38
SG Americas Securities
New York
$844K 47,903 +4,908 +11%
Swiss National Bank
39
Swiss National Bank
Switzerland
$842K 47,800 – –
HighTower Advisors
40
HighTower Advisors
Illinois
$804K 45,659 +1,000 +2%
MSE
41
MUFG Securities EMEA
United Kingdom
$784K 44,524 -64,900 -59%
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$765K 43,448 +4,334 +11%
AIG
43
American International Group
New York
$753K 42,780 -79 -0.2%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$709K 40,246 -1,953 -5%
ST
45
Spot Trading
Illinois
$630K 35,795 +21,436 +149%
MLICM
46
Metropolitan Life Insurance Company (MetLife)
New York
$624K 35,447 – –
LPL Financial
47
LPL Financial
California
$605K 34,367 -2,007 -6%
NFA
48
Nationwide Fund Advisors
Ohio
$578K 32,805 +82 +0.3%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$567K 32,225 -131,289 -80%
PA
50
Profund Advisors
Maryland
$566K 32,157 -24,367 -43%
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