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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 %
BlackRock
76
BlackRock
New York
$7K 1,164 – –
AllianceBernstein
77
AllianceBernstein
Tennessee
$6K 1,000 -70,100 -99%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$6K 1,060 -500 -32%
BAM
79
Brave Asset Management
New Jersey
$6K 1,000 – –
Dimensional Fund Advisors
80
Dimensional Fund Advisors
Texas
$5K 900 – –
PMFA
81
Plante Moran Financial Advisors
Michigan
$5K 800 – –
PTC
82
Private Trust Company
Ohio
$3K 500 – –
NES
83
New England Securities
New York
$3K 478 – –
Creative Planning
84
Creative Planning
Kansas
$3K 572 +100 +21%
OCM
85
One Capital Management
California
$3K 465 +465 New
JT
86
Jump Trading
Illinois
$3K 564 +564 New
BFEC
87
Benjamin F. Edwards & Company
Missouri
$1K 200 – –
TCM
88
Tradewinds Capital Management
Washington
$1K 100 – –
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$169 28,128 +539 +2%
SC
90
Sculptor Capital
New York
– – -537,100 Closed
EWA
91
EP Wealth Advisors
California
– – -483,155 Closed
CCM
92
Cadian Capital Management
New York
– – -265,609 Closed
JPMorgan Chase & Co
93
JPMorgan Chase & Co
New York
– – -122,117 Closed
Macquarie Group
94
Macquarie Group
Australia
– – -83,500 Closed
NC
95
NBW Capital
Massachusetts
– – -73,513 Closed
HI
96
HBK Investments
Texas
– – -55,000 Closed
WAM
97
Wolverine Asset Management
Illinois
– – -49,129 Closed
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
– – -32,225 Closed
PCM
99
Parsons Capital Management
Rhode Island
– – -26,500 Closed
Millennium Management
100
Millennium Management
New York
– – -14,034 Closed
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