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VirnetX
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Overview Fund Activity

94 hedge funds and large institutions have $292M invested in VirnetX in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 6 closing their positions.

Holders
94
Holders Change
–
Holders Change %
0%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
9
Increased
34
Reduced
34
Closed
6
Calls
$51.9M
Puts
$85.7M
Net Calls
-$33.8M
Net Calls Change
-$18.6M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$11.3M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$15.2M
3
BL
3
Bolton LP
Connecticut
$4.45M
4
BFA
4
BlackRock Fund Advisors
California
$24.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$48.3M

Top Sellers

1
CI
1
Cowen Inc
New York
$2.95M
2
HCM
2
Highside Capital Management
Texas
$0
3
CS
3
Credit Suisse
Switzerland
$1.78M
4
WJA
4
Williams Jones & Associates
New York
$5.06M
5
CCM
5
Cadian Capital Management
New York
$3.66M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$48.3M 2,366,643 +78,201 +3%
CC
2
Cannell & Co
New York
$25.1M 1,231,516 -277,975 -18%
BFA
3
BlackRock Fund Advisors
California
$24.8M 1,216,927 +138,290 +13%
BIT
4
BlackRock Institutional Trust
California
$24.5M 1,200,483 +29,002 +2%
State Street
5
State Street
Massachusetts
$15.6M 763,503 +6,672 +0.9%
First Trust Advisors
6
First Trust Advisors
Illinois
$15.2M 746,064 +233,318 +46%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$12.1M 591,637 -175,299 -23%
Northern Trust
8
Northern Trust
Illinois
$12M 588,352 -11,398 -2%
Bank of America
9
Bank of America
North Carolina
$11.3M 553,159 +484,462 +705%
EWA
10
EP Wealth Advisors
California
$10.6M 517,289 +1,000 +0.2%
Norges Bank
11
Norges Bank
Norway
$7.67M 375,781 – –
Morgan Stanley
12
Morgan Stanley
New York
$7.38M 361,715 -37,593 -9%
WJA
13
Williams Jones & Associates
New York
$5.06M 247,988 -501,258 -67%
BL
14
Bolton LP
Connecticut
$4.45M 217,965 +217,965 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$4.39M 215,402 +10,063 +5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.86M 189,051 +16,187 +9%
CCM
17
Cadian Capital Management
New York
$3.66M 179,588 -500,918 -74%
Deutsche Bank
18
Deutsche Bank
Germany
$3.62M 177,461 -325,850 -65%
TCIM
19
TIAA CREF Investment Management
New York
$3.49M 170,902 -2,597 -1%
CI
20
Cowen Inc
New York
$2.95M 144,369 -972,582 -87%
NC
21
NBW Capital
Massachusetts
$2.83M 138,529 -3,254 -2%
BIM
22
BlackRock Investment Management
Delaware
$2.43M 119,020 +6,864 +6%
Charles Schwab
23
Charles Schwab
California
$2.07M 100,868 +3,499 +4%
Wells Fargo
24
Wells Fargo
California
$1.93M 94,480 +25,105 +36%
AllianceBernstein
25
AllianceBernstein
Tennessee
$1.84M 90,028 -6 -0%
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