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VirnetX
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Overview Fund Activity

91 hedge funds and large institutions have $228M invested in VirnetX in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 27 reducing their positions, and 10 closing their positions.

Holders
91
Holders Change
–
Holders Change %
0%
% of All Funds
2.63%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
36
Reduced
27
Closed
10
Calls
$51.5M
Puts
$72.4M
Net Calls
-$21M
Net Calls Change
+$11.6M

Top Buyers

1
SC
1
Sculptor Capital
New York
$4.41M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$18M
3
WJA
3
Williams Jones & Associates
New York
$7.61M
4
CCM
4
Cadian Capital Management
New York
$5.38M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$16.4M

Top Sellers

1
CC
1
Cannell & Co
New York
$13.4M
2
Bank of America
2
Bank of America
North Carolina
$4.16M
3
Deutsche Bank
3
Deutsche Bank
Germany
$2M
4
Northern Trust
4
Northern Trust
Illinois
$7.72M
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$36.2M 2,555,431 +93,392 +4%
First Trust Advisors
2
First Trust Advisors
Illinois
$18M 1,271,691 +290,793 +30%
BFA
3
BlackRock Fund Advisors
California
$17.5M 1,232,124 +53,239 +5%
BIT
4
BlackRock Institutional Trust
California
$17.1M 1,207,585 +37,893 +3%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$16.4M 1,153,166 +148,428 +15%
CC
6
Cannell & Co
New York
$13.4M 942,033 -356,841 -27%
State Street
7
State Street
Massachusetts
$10.8M 758,480 -2,530 -0.3%
Northern Trust
8
Northern Trust
Illinois
$7.72M 544,503 -52,669 -9%
WJA
9
Williams Jones & Associates
New York
$7.61M 536,558 +285,845 +114%
EWA
10
EP Wealth Advisors
California
$6.85M 483,155 -33,134 -6%
Morgan Stanley
11
Morgan Stanley
New York
$5.62M 396,026 +68,400 +21%
CCM
12
Cadian Capital Management
New York
$5.38M 379,109 +267,319 +239%
Norges Bank
13
Norges Bank
Norway
$5.33M 375,781 – –
BL
14
Bolton LP
Connecticut
$4.75M 335,100 +116,550 +53%
SC
15
Sculptor Capital
New York
$4.41M 311,100 +311,100 New
Bank of America
16
Bank of America
North Carolina
$4.16M 293,082 -265,793 -48%
CI
17
Cowen Inc
New York
$3.88M 273,257 +27,100 +11%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$3.08M 217,268 +6,171 +3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.05M 215,322 +1,442 +0.7%
TCIM
20
TIAA CREF Investment Management
New York
$2.33M 164,234 -4,580 -3%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$2.32M 163,514 +77,090 +89%
Deutsche Bank
22
Deutsche Bank
Germany
$2M 140,841 -66,772 -32%
BIM
23
BlackRock Investment Management
Delaware
$1.66M 116,852 +730 +0.6%
Charles Schwab
24
Charles Schwab
California
$1.6M 112,640 +1,780 +2%
MSE
25
MUFG Securities EMEA
United Kingdom
$1.55M 109,424 +43,499 +66%
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