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VirnetX
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Overview Fund Activity

83 hedge funds and large institutions have $25.1M invested in VirnetX in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 8 closing their positions.

Holders
83
Holders Change
+2
Holders Change %
+2.47%
% of All Funds
2.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
24
Reduced
26
Closed
8
Calls
$562K
Puts
$2.4M
Net Calls
-$1.84M
Net Calls Change
-$369K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$649K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.07M
3
BFA
3
BlackRock Fund Advisors
California
$3.39M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.72M
5
VKH
5
Virtu KCG Holdings
New York
$163K

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$1.49M
3
CCM
3
Cadian Capital Management
New York
$0
4
Group One Trading
4
Group One Trading
Illinois
$375K
5
Barclays
5
Barclays
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$104K -$23.2K -526 -18%
State Board of Administration of Florida Retirement System
27
State Board of Administration of Florida Retirement System
Florida
$96K – – –
PPA
28
Parametric Portfolio Associates
Washington
$94K +$3.52K +80 +4%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$91K – – –
BRWA
30
B. Riley Wealth Advisors
Florida
$88K +$88 +2 +0.1%
WJA
31
Williams Jones & Associates
New York
$83K – – –
CCB
32
Cutter & Co Brokerage
Missouri
$83K +$661 +15 +0.8%
NFA
33
Nationwide Fund Advisors
Ohio
$68K – – –
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$66K – – –
Fifth Third Bancorp
35
Fifth Third Bancorp
Ohio
$66K +$11K +250 +20%
Invesco
36
Invesco
Georgia
$64K +$4.28K +97 +7%
Deutsche Bank
37
Deutsche Bank
Germany
$64K +$47.5K +1,108 +287%
AIG
38
American International Group
New York
$61K -$175 -4 -0.3%
RJA
39
Raymond James & Associates
Florida
$60K -$11K -250 -16%
TSS
40
Two Sigma Securities
New York
$60K +$60K +1,372 New
VOYA Investment Management
41
VOYA Investment Management
Georgia
$58K – – –
CD
42
Carl Domino
Florida
$57K -$45.9K -1,047 -45%
JG
43
Jefferies Group
New York
$55K – – –
BA
44
BlackRock Advisors
Delaware
$54K +$1.2K +27 +2%
CS
45
Credit Suisse
Switzerland
$50K +$7.01K +159 +16%
HighTower Advisors
46
HighTower Advisors
Illinois
$49K – – –
CG
47
Cutler Group
California
$46K +$3.7K +85 +9%
PG
48
PEAK6 Group
Illinois
$43K -$13.8K -312 -24%
WS
49
Wedbush Securities
California
$42K +$42K +950 New
AllianceBernstein
50
AllianceBernstein
Tennessee
$40K – – –
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