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VirnetX
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Overview Fund Activity

81 hedge funds and large institutions have $37.7M invested in VirnetX in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 28 reducing their positions, and 9 closing their positions.

Holders
81
Holders Change
-3
Holders Change %
-3.57%
% of All Funds
2.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
20
Reduced
28
Closed
9
Calls
$1.57M
Puts
$3.05M
Net Calls
-$1.47M
Net Calls Change
+$538K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$4.03M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.35M
3
CCM
3
Cadian Capital Management
New York
$137K
4
PPA
4
Parametric Portfolio Associates
Washington
$126K
5
Group One Trading
5
Group One Trading
Illinois
$596K

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$6.12M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.92M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.89M
4
CG
4
Cutler Group
California
$59K
5
TC
5
Talkot Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
26
State Board of Administration of Florida Retirement System
Florida
$133K 2,172 – –
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$127K 2,070 – –
PPA
28
Parametric Portfolio Associates
Washington
$126K 2,055 +2,055 New
BRWA
29
B. Riley Wealth Advisors
Florida
$123K 1,998 -100 -5%
WJA
30
Williams Jones & Associates
New York
$115K 1,883 -12 -0.6%
CCB
31
Cutter & Co Brokerage
Missouri
$114K 1,868 +10 +0.5%
Citigroup
32
Citigroup
New York
$112K 1,826 -297 -14%
Goldman Sachs
33
Goldman Sachs
New York
$108K 1,767 -133 -7%
RJA
34
Raymond James & Associates
Florida
$98K 1,608 +1,608 New
NFA
35
Nationwide Fund Advisors
Ohio
$94K 1,540 – –
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$92K 1,500 – –
NFG
37
Noven Financial Group
Colorado
$90K 1,285 +642 +100%
AIG
38
American International Group
New York
$85.4K 1,395 +2 +0.1%
Invesco
39
Invesco
Georgia
$83K 1,353 +8 +0.6%
PG
40
PEAK6 Group
Illinois
$78K 1,282 +682 +114%
JG
41
Jefferies Group
New York
$77K 1,255 – –
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
$76K 1,250 – –
BA
43
BlackRock Advisors
Delaware
$73K 1,190 – –
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$71K 1,156 -566 -33%
VKH
45
Virtu KCG Holdings
New York
$71K 1,153 -15 -1%
Simplex Trading
46
Simplex Trading
Illinois
$68K 1,125 -626 -36%
HighTower Advisors
47
HighTower Advisors
Illinois
$68K 1,115 -199 -15%
CS
48
Credit Suisse
Switzerland
$60K 975 -686 -41%
CG
49
Cutler Group
California
$59K 972 -4,058 -81%
UBS Group
50
UBS Group
Switzerland
$59K 961 +416 +76%
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