VHC icon

VirnetX
VHC

Overview Fund Activity

92 hedge funds and large institutions have $269M invested in VirnetX in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 39 reducing their positions, and 9 closing their positions.

Holders
92
Holders Change
+1
Holders Change %
+1.1%
% of All Funds
2.65%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
10
Increased
21
Reduced
39
Closed
9
Calls
$119M
Puts
$150M
Net Calls
-$30.7M
Net Calls Change
-$9.72M

Top Buyers

1
BL
1
Bolton LP
Connecticut
$15.3M
2
Barclays
2
Barclays
United Kingdom
$5.21M
3
Norges Bank
3
Norges Bank
Norway
$11.5M
4
SC
4
Sculptor Capital
New York
$9.46M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.15M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$10.8M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$13.9M
3
CI
3
Cowen Inc
New York
$857K
4
WJA
4
Williams Jones & Associates
New York
$6M
5
Bank of America
5
Bank of America
North Carolina
$1.98M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$544K 30,905 -18,709 -38%
BRWA
52
B. Riley Wealth Advisors
Florida
$531K 60,300 +30,300 +101%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$486K 27,589 -4,815 -15%
U
54
UBS
Switzerland
$473K 26,889 -20,113 -43%
PCM
55
Parsons Capital Management
Rhode Island
$467K 26,500 – –
VOYA Investment Management
56
VOYA Investment Management
Georgia
$461K 26,200 – –
BA
57
BlackRock Advisors
Delaware
$441K 25,058 -3,916 -14%
PPA
58
Parametric Portfolio Associates
Washington
$415K 23,558 +8,997 +62%
LTFS
59
Ladenburg Thalmann Financial Services
Florida
$379K 21,519 -5,135 -19%
BG
60
BlackRock Group
United Kingdom
$370K 21,022 -19,205 -48%
ProShare Advisors
61
ProShare Advisors
Maryland
$365K 20,726 -22,008 -51%
NFG
62
Noven Financial Group
Colorado
$349K 19,818 – –
SO
63
STRS Ohio
Ohio
$326K 18,500 +18,500 New
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$321K 18,200 -13,400 -42%
Millennium Management
65
Millennium Management
New York
$247K 14,034 +14,034 New
Public Employees Retirement Association of Colorado
66
Public Employees Retirement Association of Colorado
Colorado
$245K 13,885 – –
UBS AM
67
UBS AM
Illinois
$245K 13,900 – –
Prudential Financial
68
Prudential Financial
New Jersey
$221K 12,547 +12,547 New
CD
69
Carl Domino
Florida
$211K 12,000 -3,000 -20%
PCM
70
Prelude Capital Management
New York
$211K 12,000 – –
CCT
71
Country Club Trust
Missouri
$176K 10,000 +10,000 New
BKBG
72
BHF Kleinwort Benson Group
Belgium
$103K 5,860 – –
QT
73
Quantbot Technologies
New York
$84K 4,800 +3,500 +269%
VFA
74
Virtus Fund Advisers
Connecticut
$64K 3,629 +3,629 New
Teacher Retirement System of Texas
75
Teacher Retirement System of Texas
Texas
$28K 1,583 – –
1 2
3
4 5