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VirnetX
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Overview Fund Activity

84 hedge funds and large institutions have $52.1M invested in VirnetX in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 15 reducing their positions, and 8 closing their positions.

Holders
84
Holders Change
+8
Holders Change %
+10.53%
% of All Funds
2.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
34
Reduced
15
Closed
8
Calls
$2.02M
Puts
$4.03M
Net Calls
-$2.01M
Net Calls Change
-$1.39M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3.64M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$546K
3
CG
3
Cutler Group
California
$402K
4
BFA
4
BlackRock Fund Advisors
California
$5.04M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.83M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$8M
2
Deutsche Bank
2
Deutsche Bank
Germany
$28K
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$559K
4
Group One Trading
4
Group One Trading
Illinois
$642K
5
PP
5
PDT Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TC
26
Talkot Capital
California
$199K 2,490 +2,490 New
EWA
27
EP Wealth Advisors
California
$191K 2,392 – –
State Board of Administration of Florida Retirement System
28
State Board of Administration of Florida Retirement System
Florida
$174K 2,172 – –
Citigroup
29
Citigroup
New York
$170K 2,123 -1,605 -43%
BRWA
30
B. Riley Wealth Advisors
Florida
$168K 2,098 – –
Wolverine Trading
31
Wolverine Trading
Illinois
$168K 2,067 +2,067 New
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$166K 2,070 – –
Goldman Sachs
33
Goldman Sachs
New York
$152K 1,900 -2,632 -58%
WJA
34
Williams Jones & Associates
New York
$152K 1,895 -62 -3%
CCB
35
Cutter & Co Brokerage
Missouri
$149K 1,858 +40 +2%
MLICM
36
Metropolitan Life Insurance Company (MetLife)
New York
$142K 1,781 – –
Simplex Trading
37
Simplex Trading
Illinois
$140K 1,751 +828 +90%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$138K 1,722 +148 +9%
CS
39
Credit Suisse
Switzerland
$133K 1,661 -164 -9%
SG Americas Securities
40
SG Americas Securities
New York
$124K 1,553 +1,553 New
SG
41
Societe Generale
$124K 1,553 +1,553 New
NFA
42
Nationwide Fund Advisors
Ohio
$123K 1,540 – –
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$120K 1,500 – –
Millennium Management
44
Millennium Management
New York
$116K 1,451 -436 -23%
AIG
45
American International Group
New York
$111K 1,393 -261 -16%
CD
46
Carl Domino
Florida
$108K 1,347 +156 +13%
Invesco
47
Invesco
Georgia
$108K 1,345 +1,345 New
HighTower Advisors
48
HighTower Advisors
Illinois
$105K 1,314 – –
VOYA Investment Management
49
VOYA Investment Management
Georgia
$105K 1,310 – –
GCP
50
GSA Capital Partners
United Kingdom
$104K 1,305 +1,305 New
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