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VirnetX
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Overview Fund Activity

90 hedge funds and large institutions have $80M invested in VirnetX in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 32 reducing their positions, and 16 closing their positions.

Holders
90
Holders Change
-2
Holders Change %
-2.17%
% of All Funds
2.61%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
23
Reduced
32
Closed
16
Calls
$23.1M
Puts
$29.3M
Net Calls
-$6.26M
Net Calls Change
+$24.4M

Top Buyers

1
EC
1
Eminence Capital
New York
$6.48M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$5.44M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.43M
4
CI
4
Cowen Inc
New York
$851K
5
BIT
5
BlackRock Institutional Trust
California
$7.7M

Top Sellers

1
SC
1
Sculptor Capital
New York
$0
2
EWA
2
EP Wealth Advisors
California
$0
3
CCM
3
Cadian Capital Management
New York
$0
4
CC
4
Cannell & Co
New York
$449K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$15.2M 2,535,526 -14,240 -0.6%
BIT
2
BlackRock Institutional Trust
California
$7.7M 1,283,120 +82,353 +7%
EC
3
Eminence Capital
New York
$6.48M 1,080,211 +1,080,211 New
BFA
4
BlackRock Fund Advisors
California
$6.24M 1,040,604 -41,243 -4%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$5.44M 906,696 +293,694 +48%
BL
6
Bolton LP
Connecticut
$4.51M 750,884 -118,357 -14%
First Trust Advisors
7
First Trust Advisors
Illinois
$4.34M 723,505 -64,946 -8%
State Street
8
State Street
Massachusetts
$4.24M 707,227 -31,524 -4%
Northern Trust
9
Northern Trust
Illinois
$2.9M 483,900 -23,968 -5%
Morgan Stanley
10
Morgan Stanley
New York
$2.45M 408,246 -91,504 -18%
Norges Bank
11
Norges Bank
Norway
$1.96M 325,781 -325,781 -50%
Goldman Sachs
12
Goldman Sachs
New York
$1.43M 237,675 +115,543 +95%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.32M 220,521 +1,081 +0.5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.26M 209,274 +1,884 +0.9%
Bank of America
15
Bank of America
North Carolina
$1.05M 175,258 +62,976 +56%
TCIM
16
TIAA CREF Investment Management
New York
$958K 159,655 -1,427 -0.9%
CI
17
Cowen Inc
New York
$851K 141,888 +93,231 +192%
BIM
18
BlackRock Investment Management
Delaware
$712K 118,591 +2,048 +2%
Charles Schwab
19
Charles Schwab
California
$686K 114,240 +2,336 +2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$623K 103,725 +72,820 +236%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$471K 78,509 +846 +1%
CS
22
Credit Suisse
Switzerland
$459K 76,432 -587 -0.8%
CC
23
Cannell & Co
New York
$449K 74,850 -720,663 -91%
Wells Fargo
24
Wells Fargo
California
$425K 70,835 +3,355 +5%
Barclays
25
Barclays
United Kingdom
$418K 69,656 -236,875 -77%
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