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VirnetX
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Overview Fund Activity

85 hedge funds and large institutions have $77.3M invested in VirnetX in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 19 closing their positions.

Holders
85
Holders Change
-4
Holders Change %
-4.49%
% of All Funds
2.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
29
Reduced
26
Closed
19
Calls
$3M
Puts
$9.91M
Net Calls
-$6.91M
Net Calls Change
-$3.93M

Top Buyers

1
Group One Trading
1
Group One Trading
Illinois
$2.97M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$2.85M
3
Millennium Management
3
Millennium Management
New York
$663K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.98M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$10M
2
Norges Bank
2
Norges Bank
Norway
$0
3
EC
3
Eminence Capital
New York
$0
4
CI
4
Cowen Inc
New York
$699K
5
BL
5
Bolton LP
Connecticut
$301K
Name Market Value Shares Shares
Change 		Shares
Change %
BG
26
BlackRock Group
United Kingdom
$361K 59,233 +3,028 +5%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$314K 52,900 – –
BL
28
Bolton LP
Connecticut
$301K 49,400 -152,100 -75%
Swiss National Bank
29
Swiss National Bank
Switzerland
$291K 47,800 – –
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$281K 46,171 +6,600 +17%
State Board of Administration of Florida Retirement System
31
State Board of Administration of Florida Retirement System
Florida
$265K 43,448 – –
CS
32
Credit Suisse
Switzerland
$264K 43,147 -37,656 -47%
VKH
33
Virtu KCG Holdings
New York
$245K 40,262 -1,973 -5%
BRWA
34
B. Riley Wealth Advisors
Florida
$242K 39,700 -38,200 -49%
Two Sigma Investments
35
Two Sigma Investments
New York
$225K 36,900 +36,900 New
Deutsche Bank
36
Deutsche Bank
Germany
$222K 36,654 +25,392 +225%
PA
37
Profund Advisors
Maryland
$216K 35,531 -19,914 -36%
MLICM
38
Metropolitan Life Insurance Company (MetLife)
New York
$216K 35,413 -34 -0.1%
HighTower Advisors
39
HighTower Advisors
Illinois
$212K 34,959 -13,000 -27%
CD
40
Carl Domino
Florida
$200K 32,823 +19,500 +146%
AIG
41
American International Group
New York
$197K 32,302 -4,000 -11%
NFA
42
Nationwide Fund Advisors
Ohio
$193K 31,656 -1,149 -4%
BA
43
BlackRock Advisors
Delaware
$171K 28,156 +4,388 +18%
CCB
44
Cutter & Co Brokerage
Missouri
$166K 27,290 +2,200 +9%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$160K 26,200 – –
UBS AM
46
UBS AM
Illinois
$133K 21,800 +1,500 +7%
UBS Group
47
UBS Group
Switzerland
$132K 21,800 -21,505 -50%
EWA
48
EP Wealth Advisors
California
$124K 20,434 +10,100 +98%
LPL Financial
49
LPL Financial
California
$124K 20,668 -4,674 -18%
Fifth Third Bancorp
50
Fifth Third Bancorp
Ohio
$122K 20,000 – –
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