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VirnetX
VHC

Overview Fund Activity

85 hedge funds and large institutions have $35.6M invested in VirnetX in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 27 reducing their positions, and 9 closing their positions.

Holders
85
Holders Change
+3
Holders Change %
+3.66%
% of All Funds
1.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
21
Reduced
27
Closed
9
Calls
$698K
Puts
$2.18M
Net Calls
-$1.48M
Net Calls Change
+$401K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.33M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$201K
3
CAG
3
Csenge Advisory Group
Florida
$505K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.33M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$72K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.25M
2
LSA
2
L & S Advisors
California
$275K
3
Fifth Third Bancorp
3
Fifth Third Bancorp
Ohio
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$489K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FANJ
76
Financial Architects (New Jersey)
New Jersey
$3K 1,400 – –
JCM
77
Jacobi Capital Management
Pennsylvania
$2K 1,000 – –
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$1K 405 – –
WIM
79
Westside Investment Management
California
$720 300 – –
RE
80
RBC Europe
United Kingdom
$540 225 – –
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$430 179 -1,740 -91%
Barclays
82
Barclays
United Kingdom
$0 10 -92,387 -100%
Fifth Third Bancorp
83
Fifth Third Bancorp
Ohio
– – -50,000 Closed
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
– – -35,692 Closed
Cambridge Investment Research Advisors
85
Cambridge Investment Research Advisors
Iowa
– – -34,490 Closed
HF
86
HRT Financial
New York
– – -14,528 Closed
MAM
87
Meeder Asset Management
Ohio
– – -1,649 Closed
PS
88
Portfolio Strategies
New York
– – -500 Closed
WAS
89
Winch Advisory Services
Wisconsin
– – -333 Closed
SWP
90
Stratos Wealth Partners
Ohio
– – -300 Closed
KF
91
Krilogy Financial
Missouri
– – -200 Closed
TCM
92
Tradewinds Capital Management
Washington
$0 100 – –
RCG
93
Ruggie Capital Group
Florida
$0 200 – –
BBPWM
94
Blue Bell Private Wealth Management
Pennsylvania
– – – –
CFGS
95
Concourse Financial Group Securities
Alabama
– – – –
HR
96
Howe & Rusling
New York
$0 150 – –
1 2 3
4