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VirnetX
VHC

Overview Fund Activity

81 hedge funds and large institutions have $37.7M invested in VirnetX in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 28 reducing their positions, and 9 closing their positions.

Holders
81
Holders Change
-3
Holders Change %
-3.57%
% of All Funds
2.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
20
Reduced
28
Closed
9
Calls
$1.57M
Puts
$3.05M
Net Calls
-$1.47M
Net Calls Change
+$538K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$4.03M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.35M
3
CCM
3
Cadian Capital Management
New York
$137K
4
PPA
4
Parametric Portfolio Associates
Washington
$126K
5
Group One Trading
5
Group One Trading
Illinois
$596K

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$6.12M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.92M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.89M
4
CG
4
Cutler Group
California
$59K
5
TC
5
Talkot Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$1K 20 -21 -51%
IWM
77
Integrated Wealth Management
California
$1K 15 – –
RCG
78
Ruggie Capital Group
Florida
$1K 10 +10 New
TCIM
79
TIAA CREF Investment Management
New York
$466 7,612 – –
VOYA Investment Management
80
VOYA Investment Management
Georgia
$80 1,310 – –
TC
81
Talkot Capital
California
– – -2,490 Closed
Wolverine Trading
82
Wolverine Trading
Illinois
– – -2,067 Closed
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
– – -1,781 Closed
Millennium Management
84
Millennium Management
New York
– – -1,451 Closed
GCP
85
GSA Capital Partners
United Kingdom
– – -1,305 Closed
Balyasny Asset Management
86
Balyasny Asset Management
Illinois
– – -792 Closed
ARTA
87
A.R.T. Advisors
New York
– – -587 Closed
WS
88
Wedbush Securities
California
– – -550 Closed
JPMorgan Chase & Co
89
JPMorgan Chase & Co
New York
– – -59 Closed
ST
90
Spot Trading
Illinois
– – – –
Citadel Advisors
91
Citadel Advisors
Florida
– – – –
SPC
92
Sigma Planning Corp
Michigan
– – – –
TCM
93
Tradewinds Capital Management
Washington
$0 5 – –
MFS
94
MSI Financial Services
Massachusetts
$0 3 +3 New
1 2 3
4