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VirnetX
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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 %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$28K 1,560 +1,060 +212%
Canada Life
77
Canada Life
Manitoba, Canada
$23K 1,309 – –
BlackRock
78
BlackRock
New York
$21K 1,164 -96 -8%
BAM
79
Brave Asset Management
New Jersey
$18K 1,000 – –
TRCT
80
Tower Research Capital (TRC)
New York
$16K 897 -2,182 -71%
Dimensional Fund Advisors
81
Dimensional Fund Advisors
Texas
$16K 900 – –
Ameriprise
82
Ameriprise
Minnesota
$15K 880 +250 +40%
PMFA
83
Plante Moran Financial Advisors
Michigan
$14K 800 – –
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$10K 555 – –
PTC
85
Private Trust Company
Ohio
$9K 500 – –
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$8.4K 477 +373 +359%
Creative Planning
87
Creative Planning
Kansas
$8K 472 – –
NES
88
New England Securities
New York
$8K 478 +478 New
Parallax Volatility Advisers
89
Parallax Volatility Advisers
California
$5K 267 +267 New
BFEC
90
Benjamin F. Edwards & Company
Missouri
$4K 200 – –
TCM
91
Tradewinds Capital Management
Washington
$2K 100 – –
TWA
92
TCI Wealth Advisors
Arizona
$1K 67 – –
ARTA
93
A.R.T. Advisors
New York
– – -34,747 Closed
HCM
94
Highbridge Capital Management
New York
– – -27,638 Closed
SCM
95
Stevens Capital Management
Pennsylvania
– – -21,823 Closed
PP
96
PDT Partners
New York
– – -20,525 Closed
Janney Montgomery Scott
97
Janney Montgomery Scott
Pennsylvania
– – -17,980 Closed
OC
98
Oppenheimer & Co
New York
– – -17,500 Closed
WFM
99
Wilmington Funds Management
Delaware
– – -14,385 Closed
Walleye Trading
100
Walleye Trading
New York
– – -2,015 Closed
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