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VirnetX
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Overview Fund Activity

92 hedge funds and large institutions have $269M invested in VirnetX in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 39 reducing their positions, and 9 closing their positions.

Holders
92
Holders Change
+1
Holders Change %
+1.1%
% of All Funds
2.65%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
10
Increased
21
Reduced
39
Closed
9
Calls
$119M
Puts
$150M
Net Calls
-$30.7M
Net Calls Change
-$9.72M

Top Buyers

1
BL
1
Bolton LP
Connecticut
$15.3M
2
Barclays
2
Barclays
United Kingdom
$5.21M
3
Norges Bank
3
Norges Bank
Norway
$11.5M
4
SC
4
Sculptor Capital
New York
$9.46M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.15M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$10.8M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$13.9M
3
CI
3
Cowen Inc
New York
$857K
4
WJA
4
Williams Jones & Associates
New York
$6M
5
Bank of America
5
Bank of America
North Carolina
$1.98M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$44.9M 2,549,766 -5,665 -0.2%
BIT
2
BlackRock Institutional Trust
California
$21.1M 1,200,767 -6,818 -0.6%
BFA
3
BlackRock Fund Advisors
California
$19.1M 1,081,847 -150,277 -12%
BL
4
Bolton LP
Connecticut
$15.3M 869,241 +534,141 +159%
CC
5
Cannell & Co
New York
$14M 795,513 -146,520 -16%
First Trust Advisors
6
First Trust Advisors
Illinois
$13.9M 788,451 -483,240 -38%
State Street
7
State Street
Massachusetts
$13M 738,751 -19,729 -3%
Norges Bank
8
Norges Bank
Norway
$11.5M 651,562 +275,781 +73%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$10.8M 613,002 -540,164 -47%
SC
10
Sculptor Capital
New York
$9.46M 537,100 +226,000 +73%
Northern Trust
11
Northern Trust
Illinois
$8.94M 507,868 -36,635 -7%
Morgan Stanley
12
Morgan Stanley
New York
$8.8M 499,750 +103,724 +26%
EWA
13
EP Wealth Advisors
California
$8.51M 483,155 – –
WJA
14
Williams Jones & Associates
New York
$6M 340,651 -195,907 -37%
Barclays
15
Barclays
United Kingdom
$5.21M 306,531 +301,122 +5,567%
CCM
16
Cadian Capital Management
New York
$4.68M 265,609 -113,500 -30%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.86M 219,440 +2,172 +1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.65M 207,390 -7,932 -4%
TCIM
19
TIAA CREF Investment Management
New York
$2.84M 161,082 -3,152 -2%
Goldman Sachs
20
Goldman Sachs
New York
$2.15M 122,132 +36,048 +42%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$2.15M 122,117 +122,117 New
BIM
22
BlackRock Investment Management
Delaware
$2.05M 116,543 -309 -0.3%
Deutsche Bank
23
Deutsche Bank
Germany
$2M 113,596 -27,245 -19%
Bank of America
24
Bank of America
North Carolina
$1.98M 112,282 -180,800 -62%
Charles Schwab
25
Charles Schwab
California
$1.97M 111,904 -736 -0.7%
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