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VirnetX
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Overview Fund Activity

84 hedge funds and large institutions have $52.1M invested in VirnetX in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 15 reducing their positions, and 8 closing their positions.

Holders
84
Holders Change
+8
Holders Change %
+10.53%
% of All Funds
2.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
34
Reduced
15
Closed
8
Calls
$2.02M
Puts
$4.03M
Net Calls
-$2.01M
Net Calls Change
-$1.39M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3.64M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$546K
3
CG
3
Cutler Group
California
$402K
4
BFA
4
BlackRock Fund Advisors
California
$5.04M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.83M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$8M
2
Deutsche Bank
2
Deutsche Bank
Germany
$28K
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$559K
4
Group One Trading
4
Group One Trading
Illinois
$642K
5
PP
5
PDT Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fifth Third Bancorp
51
Fifth Third Bancorp
Ohio
$100K 1,250 – –
JG
52
Jefferies Group
New York
$100K 1,255 +1 +0.1%
BA
53
BlackRock Advisors
Delaware
$95K 1,190 +166 +16%
VKH
54
Virtu KCG Holdings
New York
$93K 1,168 +1,168 New
AllianceBernstein
55
AllianceBernstein
Tennessee
$74K 920 +920 New
Balyasny Asset Management
56
Balyasny Asset Management
Illinois
$63K 792 +792 New
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$60K 754 +54 +8%
Allianz Asset Management
58
Allianz Asset Management
Germany
$51K 633 – –
NFG
59
Noven Financial Group
Colorado
$51K 643 – –
PG
60
PEAK6 Group
Illinois
$48K 600 +600 New
ARTA
61
A.R.T. Advisors
New York
$46K 587 +587 New
UBS Group
62
UBS Group
Switzerland
$44K 545 +2 +0.4%
SWP
63
Stratos Wealth Partners
Ohio
$44K 553 +15 +3%
WS
64
Wedbush Securities
California
$44K 550 +550 New
Legal & General Group
65
Legal & General Group
United Kingdom
$37K 460 – –
First Manhattan
66
First Manhattan
New York
$32K 400 – –
AG
67
Advisor Group
Arizona
$31K 388 +388 New
Creative Planning
68
Creative Planning
Kansas
$29K 361 +27 +8%
Deutsche Bank
69
Deutsche Bank
Germany
$28K 358 -13,892 -97%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$27K 330 -100 -23%
Bank of America
71
Bank of America
North Carolina
$20K 248 +32 +15%
BlackRock
72
BlackRock
New York
$15K 190 +54 +40%
TWA
73
TCI Wealth Advisors
Arizona
$13K 160 -20 -11%
TRCT
74
Tower Research Capital (TRC)
New York
$12K 150 +140 +1,400%
SSB
75
Sandy Spring Bank
Maryland
$9K 115 +115 New
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