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VirnetX
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Overview Fund Activity

90 hedge funds and large institutions have $80M invested in VirnetX in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 32 reducing their positions, and 16 closing their positions.

Holders
90
Holders Change
-2
Holders Change %
-2.17%
% of All Funds
2.61%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
23
Reduced
32
Closed
16
Calls
$23.1M
Puts
$29.3M
Net Calls
-$6.26M
Net Calls Change
+$24.4M

Top Buyers

1
EC
1
Eminence Capital
New York
$6.48M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$5.44M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.43M
4
CI
4
Cowen Inc
New York
$851K
5
BIT
5
BlackRock Institutional Trust
California
$7.7M

Top Sellers

1
SC
1
Sculptor Capital
New York
$0
2
EWA
2
EP Wealth Advisors
California
$0
3
CCM
3
Cadian Capital Management
New York
$0
4
CC
4
Cannell & Co
New York
$449K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
U
51
UBS
Switzerland
$116K 19,437 -7,452 -28%
SO
52
STRS Ohio
Ohio
$111K 18,500 – –
PPA
53
Parametric Portfolio Associates
Washington
$110K 18,320 -5,238 -22%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$109K 18,200 – –
ProShare Advisors
55
ProShare Advisors
Maryland
$101K 16,891 -3,835 -19%
Deutsche Bank
56
Deutsche Bank
Germany
$95K 15,952 -97,644 -86%
ST
57
Spot Trading
Illinois
$93K 15,542 -20,253 -57%
RCM
58
Rotella Capital Management
Washington
$92K 15,400 +15,400 New
Parallax Volatility Advisers
59
Parallax Volatility Advisers
California
$90K 15,000 +14,733 +5,518%
CD
60
Carl Domino
Florida
$84K 14,000 +2,000 +17%
Public Employees Retirement Association of Colorado
61
Public Employees Retirement Association of Colorado
Colorado
$83K 13,885 – –
UBS AM
62
UBS AM
Illinois
$83K 13,900 – –
NFG
63
Noven Financial Group
Colorado
$80K 13,400 -6,418 -32%
Brown Advisory
64
Brown Advisory
Maryland
$75K 12,475 +12,475 New
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$63K 10,555 +10,000 +1,802%
First Manhattan
66
First Manhattan
New York
$48K 8,000 +8,000 New
LTFS
67
Ladenburg Thalmann Financial Services
Florida
$44K 7,290 -14,229 -66%
Legal & General Group
68
Legal & General Group
United Kingdom
$37K 6,003 +6,003 New
BKBG
69
BHF Kleinwort Benson Group
Belgium
$35K 5,860 – –
MSE
70
MUFG Securities EMEA
United Kingdom
$17K 2,824 -41,700 -94%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$15.3K 2,545 +2,068 +434%
TRCT
72
Tower Research Capital (TRC)
New York
$14K 2,237 +1,340 +149%
Walleye Trading
73
Walleye Trading
New York
$13K 2,128 +2,128 New
Teacher Retirement System of Texas
74
Teacher Retirement System of Texas
Texas
$9K 1,583 – –
Canada Life
75
Canada Life
Manitoba, Canada
$8K 1,309 – –
1 2
3
4 5