VHC icon

VirnetX
VHC

Overview Fund Activity

91 hedge funds and large institutions have $291M invested in VirnetX in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 14 closing their positions.

Holders
91
Holders Change
-3
Holders Change %
-3.19%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
32
Reduced
32
Closed
14
Calls
$74.2M
Puts
$107M
Net Calls
-$32.5M
Net Calls Change
+$1.3M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$19.5M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$19M
3
CI
3
Cowen Inc
New York
$4.78M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$47.8M
5
CC
5
Cannell & Co
New York
$25.2M

Top Sellers

1
CCM
1
Cadian Capital Management
New York
$2.17M
2
Millennium Management
2
Millennium Management
New York
$0
3
Group One Trading
3
Group One Trading
Illinois
$0
4
BFA
4
BlackRock Fund Advisors
California
$22.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.36M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$47.8M 2,462,039 +95,396 +4%
CC
2
Cannell & Co
New York
$25.2M 1,298,874 +67,358 +5%
BFA
3
BlackRock Fund Advisors
California
$22.9M 1,178,885 -38,042 -3%
BIT
4
BlackRock Institutional Trust
California
$22.7M 1,169,692 -30,791 -3%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$19.5M 1,004,738 +413,101 +70%
First Trust Advisors
6
First Trust Advisors
Illinois
$19M 980,898 +234,834 +31%
State Street
7
State Street
Massachusetts
$14.8M 761,010 -2,493 -0.3%
Northern Trust
8
Northern Trust
Illinois
$11.6M 597,172 +8,820 +1%
Bank of America
9
Bank of America
North Carolina
$10.8M 558,875 +5,716 +1%
EWA
10
EP Wealth Advisors
California
$10M 516,289 -1,000 -0.2%
Norges Bank
11
Norges Bank
Norway
$7.29M 375,781 – –
Morgan Stanley
12
Morgan Stanley
New York
$6.36M 327,626 -34,089 -9%
WJA
13
Williams Jones & Associates
New York
$4.87M 250,713 +2,725 +1%
CI
14
Cowen Inc
New York
$4.78M 246,157 +101,788 +71%
BL
15
Bolton LP
Connecticut
$4.24M 218,550 +585 +0.3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$4.15M 213,880 -1,522 -0.7%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$4.1M 211,097 +22,046 +12%
Deutsche Bank
18
Deutsche Bank
Germany
$4.03M 207,613 +30,152 +17%
TCIM
19
TIAA CREF Investment Management
New York
$3.28M 168,814 -2,088 -1%
CS
20
Credit Suisse
Switzerland
$2.73M 140,476 +53,011 +61%
NC
21
NBW Capital
Massachusetts
$2.35M 121,227 -17,302 -12%
BIM
22
BlackRock Investment Management
Delaware
$2.25M 116,122 -2,898 -2%
CCM
23
Cadian Capital Management
New York
$2.17M 111,790 -67,798 -38%
Charles Schwab
24
Charles Schwab
California
$2.15M 110,860 +9,992 +10%
AllianceBernstein
25
AllianceBernstein
Tennessee
$1.75M 90,030 +2 +0%
1
2 3 4 5