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VirnetX
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Overview Fund Activity

90 hedge funds and large institutions have $80M invested in VirnetX in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 32 reducing their positions, and 16 closing their positions.

Holders
90
Holders Change
-2
Holders Change %
-2.17%
% of All Funds
2.61%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
23
Reduced
32
Closed
16
Calls
$23.1M
Puts
$29.3M
Net Calls
-$6.26M
Net Calls Change
+$24.4M

Top Buyers

1
EC
1
Eminence Capital
New York
$6.48M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$5.44M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.43M
4
CI
4
Cowen Inc
New York
$851K
5
BIT
5
BlackRock Institutional Trust
California
$7.7M

Top Sellers

1
SC
1
Sculptor Capital
New York
$0
2
EWA
2
EP Wealth Advisors
California
$0
3
CCM
3
Cadian Capital Management
New York
$0
4
CC
4
Cannell & Co
New York
$449K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$390K 64,994 -23,207 -26%
Group One Trading
27
Group One Trading
Illinois
$378K 62,992 +62,992 New
TA
28
Teachers Advisors
New York
$359K 59,799 – –
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$317K 52,900 – –
WJA
30
Williams Jones & Associates
New York
$300K 50,083 -290,568 -85%
HighTower Advisors
31
HighTower Advisors
Illinois
$297K 49,559 +3,900 +9%
Swiss National Bank
32
Swiss National Bank
Switzerland
$287K 47,800 – –
QT
33
Quantbot Technologies
New York
$270K 45,041 +40,241 +838%
State Board of Administration of Florida Retirement System
34
State Board of Administration of Florida Retirement System
Florida
$261K 43,448 – –
MSU
35
Mizuho Securities USA
New York
$260K 43,300 +43,300 New
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$231K 38,546 -1,700 -4%
BRWA
37
B. Riley Wealth Advisors
Florida
$228K 37,950 -22,350 -37%
AIG
38
American International Group
New York
$224K 37,359 -5,421 -13%
MLICM
39
Metropolitan Life Insurance Company (MetLife)
New York
$213K 35,447 – –
NFA
40
Nationwide Fund Advisors
Ohio
$199K 33,159 +354 +1%
LPL Financial
41
LPL Financial
California
$190K 33,942 -425 -1%
Citadel Advisors
42
Citadel Advisors
Florida
$176K 29,313 +29,313 New
PA
43
Profund Advisors
Maryland
$168K 27,930 -4,227 -13%
BG
44
BlackRock Group
United Kingdom
$158K 26,414 +5,392 +26%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$157K 26,200 – –
SG Americas Securities
46
SG Americas Securities
New York
$153K 25,533 -22,370 -47%
Capstone Investment Advisors
47
Capstone Investment Advisors
New York
$150K 25,000 +25,000 New
BA
48
BlackRock Advisors
Delaware
$148K 24,735 -323 -1%
VKH
49
Virtu KCG Holdings
New York
$142K 23,739 +23,739 New
Two Sigma Advisers
50
Two Sigma Advisers
New York
$119K 19,800 +19,800 New
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