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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 %
SO
76
STRS Ohio
Ohio
$159K 7,800 -9,000 -54%
BKBG
77
BHF Kleinwort Benson Group
Belgium
$152K 7,460 – –
Teacher Retirement System of Texas
78
Teacher Retirement System of Texas
Texas
$114K 5,567 +2,606 +88%
Ameriprise
79
Ameriprise
Minnesota
$68K 3,296 +10 +0.3%
S
80
SignatureFD
Georgia
$50K 2,450 – –
TRCT
81
Tower Research Capital (TRC)
New York
$27K 1,288 +1,061 +467%
BlackRock
82
BlackRock
New York
$25K 1,260 – –
Parallax Volatility Advisers
83
Parallax Volatility Advisers
California
$23K 1,105 -4,893 -82%
Dimensional Fund Advisors
84
Dimensional Fund Advisors
Texas
$20K 1,000 – –
FANJ
85
Financial Architects (New Jersey)
New Jersey
$20K 1,000 +1,000 New
PMFA
86
Plante Moran Financial Advisors
Michigan
$16K 800 – –
Creative Planning
87
Creative Planning
Kansas
$10K 472 – –
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$8K 405 – –
EWM
89
Evercore Wealth Management
New York
$6K 300 – –
WP
90
Westend Partners
California
$6K 300 +300 New
PTC
91
Private Trust Company
Ohio
$4K 200 – –
BFEC
92
Benjamin F. Edwards & Company
Missouri
$4K 200 – –
TWA
93
TCI Wealth Advisors
Arizona
$1K 67 – –
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$673 32,975 -1,668 -5%
HCM
95
Highside Capital Management
Texas
– – -610,000 Closed
WG
96
Winchester Group
New York
– – -15,530 Closed
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
– – -13,433 Closed
RJA
98
Raymond James & Associates
Florida
– – -10,725 Closed
OMCS
99
Old Mutual Customised Solutions
South Africa
– – -700 Closed
JG
100
Jefferies Group
New York
– – -60 Closed
1 2 3
4
5