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VirnetX
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Overview Fund Activity

91 hedge funds and large institutions have $291M invested in VirnetX in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 14 closing their positions.

Holders
91
Holders Change
-3
Holders Change %
-3.19%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
32
Reduced
32
Closed
14
Calls
$74.2M
Puts
$107M
Net Calls
-$32.5M
Net Calls Change
+$1.3M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$19.5M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$19M
3
CI
3
Cowen Inc
New York
$4.78M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$47.8M
5
CC
5
Cannell & Co
New York
$25.2M

Top Sellers

1
CCM
1
Cadian Capital Management
New York
$2.17M
2
Millennium Management
2
Millennium Management
New York
$0
3
Group One Trading
3
Group One Trading
Illinois
$0
4
BFA
4
BlackRock Fund Advisors
California
$22.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.36M
Name Market Value Shares Shares
Change 		Shares
Change %
BRWA
51
B. Riley Wealth Advisors
Florida
$575K 29,600 +850 +3%
BA
52
BlackRock Advisors
Delaware
$534K 27,502 +1,911 +7%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$509K 26,200 – –
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$470K 24,200 +3,400 +16%
Walleye Trading
55
Walleye Trading
New York
$437K 22,494 -4,045 -15%
PCM
56
Prelude Capital Management
New York
$427K 22,000 -24,338 -53%
PPA
57
Parametric Portfolio Associates
Washington
$327K 16,828 +2,616 +18%
VKH
58
Virtu KCG Holdings
New York
$326K 16,782 -31,626 -65%
Public Employees Retirement Association of Colorado
59
Public Employees Retirement Association of Colorado
Colorado
$270K 13,885 – –
UBS AM
60
UBS AM
Illinois
$270K 13,900 +600 +5%
NFG
61
Noven Financial Group
Colorado
$235K 12,118 +12,118 New
Principal Financial Group
62
Principal Financial Group
Iowa
$230K 11,874 – –
HighTower Advisors
63
HighTower Advisors
Illinois
$221K 11,372 -75 -0.7%
SCM
64
Stevens Capital Management
Pennsylvania
$208K 10,717 +10,717 New
Citadel Advisors
65
Citadel Advisors
Florida
$206K 10,632 -5,919 -36%
Barclays
66
Barclays
United Kingdom
$187K 9,852 -9,777 -50%
SG Americas Securities
67
SG Americas Securities
New York
$174K 8,988 -16,795 -65%
BKBG
68
BHF Kleinwort Benson Group
Belgium
$145K 7,460 – –
Federated Hermes
69
Federated Hermes
Pennsylvania
$72K 3,700 +3,700 New
S
70
SignatureFD
Georgia
$48K 2,450 – –
TRCT
71
Tower Research Capital (TRC)
New York
$36K 1,848 +560 +43%
Teacher Retirement System of Texas
72
Teacher Retirement System of Texas
Texas
$32K 1,626 -3,941 -71%
Canada Life
73
Canada Life
Manitoba, Canada
$26K 1,309 +1,309 New
BlackRock
74
BlackRock
New York
$24K 1,260 – –
Parallax Volatility Advisers
75
Parallax Volatility Advisers
California
$19K 970 -135 -12%
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3
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