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VirnetX
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Overview Fund Activity

89 hedge funds and large institutions have $75.8M invested in VirnetX in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 15 closing their positions.

Holders
89
Holders Change
-1
Holders Change %
-1.11%
% of All Funds
2.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
31
Reduced
24
Closed
15
Calls
$13.7M
Puts
$16.7M
Net Calls
-$2.98M
Net Calls Change
+$3.28M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$11M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$1.73M
3
CC
3
Cannell & Co
New York
$1.72M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.31M
5
CI
5
Cowen Inc
New York
$1.68M

Top Sellers

1
EC
1
Eminence Capital
New York
$1.37M
2
BL
2
Bolton LP
Connecticut
$1.11M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$11M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.84M
5
Bank of America
5
Bank of America
North Carolina
$329K
Name Market Value Shares Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$443K 80,803 +4,371 +6%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$433K 78,845 +336 +0.4%
Citigroup
28
Citigroup
New York
$384K 70,010 +5,016 +8%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$361K 65,742 -37,983 -37%
TA
30
Teachers Advisors
New York
$359K 65,362 +5,563 +9%
Bank of America
31
Bank of America
North Carolina
$329K 59,848 -115,410 -66%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$314K 52,900 – –
WJA
33
Williams Jones & Associates
New York
$312K 56,866 +6,783 +14%
BG
34
BlackRock Group
United Kingdom
$308K 56,205 +29,791 +113%
PA
35
Profund Advisors
Maryland
$304K 55,445 +27,515 +99%
HighTower Advisors
36
HighTower Advisors
Illinois
$263K 47,959 -1,600 -3%
Swiss National Bank
37
Swiss National Bank
Switzerland
$262K 47,800 – –
State Board of Administration of Florida Retirement System
38
State Board of Administration of Florida Retirement System
Florida
$239K 43,448 – –
MSU
39
Mizuho Securities USA
New York
$238K 43,300 – –
UBS Group
40
UBS Group
Switzerland
$238K 43,305 +43,305 New
VKH
41
Virtu KCG Holdings
New York
$232K 42,235 +18,496 +78%
MC
42
Menta Capital
California
$225K 41,000 +41,000 New
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$217K 39,571 +1,025 +3%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$211K 38,400 +18,600 +94%
AIG
45
American International Group
New York
$199K 36,302 -1,057 -3%
MLICM
46
Metropolitan Life Insurance Company (MetLife)
New York
$195K 35,447 – –
ST
47
Spot Trading
Illinois
$181K 33,032 +17,490 +113%
NFA
48
Nationwide Fund Advisors
Ohio
$180K 32,805 -354 -1%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$144K 26,200 – –
Citadel Advisors
50
Citadel Advisors
Florida
$143K 26,133 -3,180 -11%
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