VHC icon

VirnetX
VHC

Overview Fund Activity

76 hedge funds and large institutions have $56.4M invested in VirnetX in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 21 reducing their positions, and 7 closing their positions.

Holders
76
Holders Change
+6
Holders Change %
+8.57%
% of All Funds
2.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
32
Reduced
21
Closed
7
Calls
$1.98M
Puts
$2.6M
Net Calls
-$617K
Net Calls Change
+$1.94M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$1.31M
2
PP
2
PDT Partners
New York
$411K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.45M
4
MLICM
4
Metropolitan Life Insurance Company (MetLife)
New York
$163K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.58M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.31M
2
Goldman Sachs
2
Goldman Sachs
New York
$416K
3
Group One Trading
3
Group One Trading
Illinois
$1.28M
4
Millennium Management
4
Millennium Management
New York
$173K
5
Morgan Stanley
5
Morgan Stanley
New York
$3.26M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$221K 48,200 -3,000 -6%
EWA
27
EP Wealth Advisors
California
$220K 47,834 +200 +0.4%
State Board of Administration of Florida Retirement System
28
State Board of Administration of Florida Retirement System
Florida
$199K 43,448 – –
BRWA
29
B. Riley Wealth Advisors
Florida
$193K 41,950 – –
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$190K 41,400 – –
WJA
31
Williams Jones & Associates
New York
$180K 39,148 – –
Millennium Management
32
Millennium Management
New York
$173K 37,737 -207,323 -85%
CS
33
Credit Suisse
Switzerland
$168K 36,496 -4,483 -11%
CCB
34
Cutter & Co Brokerage
Missouri
$167K 36,350 +2,900 +9%
MLICM
35
Metropolitan Life Insurance Company (MetLife)
New York
$163K 35,612 +35,612 New
AIG
36
American International Group
New York
$152K 33,073 +1,285 +4%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$148K 31,483 – –
NFA
38
Nationwide Fund Advisors
Ohio
$141K 30,803 +1,597 +5%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$138K 30,000 +30,000 New
HighTower Advisors
40
HighTower Advisors
Illinois
$120K 26,272 -5,000 -16%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$120K 26,200 – –
MSU
42
Mizuho Securities USA
New York
$116K 25,200 +25,200 New
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
$115K 25,000 +5,000 +25%
JG
44
Jefferies Group
New York
$115K 25,088 +10,528 +72%
CD
45
Carl Domino
Florida
$109K 23,823 -10,000 -30%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$101K 22,001 +22,000 +2,200,000%
Citadel Advisors
47
Citadel Advisors
Florida
$99K 21,629 +16,200 +298%
BA
48
BlackRock Advisors
Delaware
$94K 20,472 +1,500 +8%
Simplex Trading
49
Simplex Trading
Illinois
$84K 18,464 -17,665 -49%
PP
50
Paloma Partners
Connecticut
$75K 16,269 +16,269 New
1
2
3 4