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VirnetX
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Overview Fund Activity

74 hedge funds and large institutions have $49.2M invested in VirnetX in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 11 closing their positions.

Holders
74
Holders Change
-4
Holders Change %
-5.13%
% of All Funds
2.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
23
Reduced
27
Closed
11
Calls
$1.26M
Puts
$6.03M
Net Calls
-$4.77M
Net Calls Change
-$2.38M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$11.3M
2
Group One Trading
2
Group One Trading
Illinois
$1.97M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.56M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.47M
5
Citadel Advisors
5
Citadel Advisors
Florida
$225K

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$4.03M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$1.07M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.33M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$634K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$9K
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
26
Swiss National Bank
Switzerland
$213K 2,995 +395 +15%
Millennium Management
27
Millennium Management
New York
$186K 2,606 +2,606 New
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$182K 2,560 -85 -3%
Deutsche Bank
29
Deutsche Bank
Germany
$182K 2,588 +162 +7%
Barclays
30
Barclays
United Kingdom
$178K 2,967 +2,788 +1,558%
BL
31
Bolton LP
Connecticut
$176K 2,470 +500 +25%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$157K 2,205 +75 +4%
State Board of Administration of Florida Retirement System
33
State Board of Administration of Florida Retirement System
Florida
$155K 2,172 – –
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$147K 2,070 -279 -12%
BRWA
35
B. Riley Wealth Advisors
Florida
$145K 2,035 +447 +28%
EWA
36
EP Wealth Advisors
California
$144K 2,022 – –
WJA
37
Williams Jones & Associates
New York
$142K 1,999 -1,526 -43%
CD
38
Carl Domino
Florida
$131K 1,841 – –
Two Sigma Investments
39
Two Sigma Investments
New York
$121K 1,700 -55 -3%
HighTower Advisors
40
HighTower Advisors
Illinois
$119K 1,668 -80 -5%
CCB
41
Cutter & Co Brokerage
Missouri
$115K 1,613 -74 -4%
Citigroup
42
Citigroup
New York
$112K 1,579 -241 -13%
AIG
43
American International Group
New York
$109K 1,536 -48 -3%
BA
44
BlackRock Advisors
Delaware
$105K 1,476 -6 -0.4%
NFA
45
Nationwide Fund Advisors
Ohio
$104K 1,460 – –
MC
46
Menta Capital
California
$104K 1,456 +1,456 New
PG
47
PEAK6 Group
Illinois
$103K 1,444 +1,444 New
VOYA Investment Management
48
VOYA Investment Management
Georgia
$93K 1,310 – –
UBS AM
49
UBS AM
Illinois
$83K 1,160 – –
Simplex Trading
50
Simplex Trading
Illinois
$83K 1,176 +1,176 New
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