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VirnetX
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Overview Fund Activity

94 hedge funds and large institutions have $292M invested in VirnetX in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 6 closing their positions.

Holders
94
Holders Change
–
Holders Change %
0%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
9
Increased
34
Reduced
34
Closed
6
Calls
$51.9M
Puts
$85.7M
Net Calls
-$33.8M
Net Calls Change
-$18.6M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$11.3M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$15.2M
3
BL
3
Bolton LP
Connecticut
$4.45M
4
BFA
4
BlackRock Fund Advisors
California
$24.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$48.3M

Top Sellers

1
CI
1
Cowen Inc
New York
$2.95M
2
HCM
2
Highside Capital Management
Texas
$0
3
CS
3
Credit Suisse
Switzerland
$1.78M
4
WJA
4
Williams Jones & Associates
New York
$5.06M
5
CCM
5
Cadian Capital Management
New York
$3.66M
Name Market Value Shares Shares
Change 		Shares
Change %
BRWA
51
B. Riley Wealth Advisors
Florida
$587K 28,750 -50 -0.2%
LPL Financial
52
LPL Financial
California
$574K 29,614 -473 -2%
Goldman Sachs
53
Goldman Sachs
New York
$555K 27,219 -271,269 -91%
ProShare Advisors
54
ProShare Advisors
Maryland
$544K 26,662 -655 -2%
Walleye Trading
55
Walleye Trading
New York
$541K 26,539 -22,858 -46%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$534K 26,200 – –
SG Americas Securities
57
SG Americas Securities
New York
$526K 25,783 -6,355 -20%
BA
58
BlackRock Advisors
Delaware
$522K 25,591 +350 +1%
CA
59
Commerzbank Aktiengesellschaft
Germany
$512K 25,085 +25,085 New
PA
60
Profund Advisors
Maryland
$488K 23,904 +8,180 +52%
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$479K 23,552 -212,228 -90%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$424K 20,800 -3,200 -13%
Barclays
63
Barclays
United Kingdom
$392K 19,629 -74,261 -79%
MUS
64
Mitsubishi UFJ Securities
Japan
$367K 18,000 +14,300 +386%
Citadel Advisors
65
Citadel Advisors
Florida
$338K 16,551 +16,546 +330,920%
PPA
66
Parametric Portfolio Associates
Washington
$290K 14,212 +677 +5%
Public Employees Retirement Association of Colorado
67
Public Employees Retirement Association of Colorado
Colorado
$283K 13,885 – –
UBS AM
68
UBS AM
Illinois
$271K 13,300 – –
CD
69
Carl Domino
Florida
$256K 12,570 – –
Jane Street
70
Jane Street
New York
$248K 12,138 -21 -0.2%
Principal Financial Group
71
Principal Financial Group
Iowa
$242K 11,874 -780 -6%
GCP
72
GSA Capital Partners
United Kingdom
$235K 11,500 +11,500 New
HighTower Advisors
73
HighTower Advisors
Illinois
$234K 11,447 +500 +5%
BCM
74
Bluefin Capital Management
New York
$200K 10,947 +10,947 New
RFC
75
Russell Frank Company
Washington
$185K 9,053 -41 -0.5%
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3
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