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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 %
Dimensional Fund Advisors
76
Dimensional Fund Advisors
Texas
$19K 1,000 – –
BAM
77
Brave Asset Management
New Jersey
$19K 1,000 +1,000 New
PMFA
78
Plante Moran Financial Advisors
Michigan
$16K 800 – –
Ameriprise
79
Ameriprise
Minnesota
$13K 655 -2,641 -80%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$10.6K 547 +547 New
PTC
81
Private Trust Company
Ohio
$10K 500 +300 +150%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$10K 500 +500 New
Creative Planning
83
Creative Planning
Kansas
$9K 472 – –
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$8K 405 – –
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$7K 385 +385 New
WCM
86
Westend Capital Management
California
$6K 300 +300 New
BFEC
87
Benjamin F. Edwards & Company
Missouri
$4K 200 – –
TCM
88
Tradewinds Capital Management
Washington
$2K 100 +100 New
TWA
89
TCI Wealth Advisors
Arizona
$1K 67 – –
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$628 32,394 -581 -2%
OFG
91
OTA Financial Group
New York
$212 10,962 +10,962 New
Millennium Management
92
Millennium Management
New York
– – -57,272 Closed
Group One Trading
93
Group One Trading
Illinois
– – -41,922 Closed
ProShare Advisors
94
ProShare Advisors
Maryland
– – -26,662 Closed
CA
95
Commerzbank Aktiengesellschaft
Germany
– – -25,085 Closed
JPMorgan Chase & Co
96
JPMorgan Chase & Co
New York
– – -23,552 Closed
MUS
97
Mitsubishi UFJ Securities
Japan
– – -18,000 Closed
CD
98
Carl Domino
Florida
– – -12,570 Closed
Jane Street
99
Jane Street
New York
– – -12,138 Closed
GCP
100
GSA Capital Partners
United Kingdom
– – -11,500 Closed
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4
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