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VirnetX
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Overview Fund Activity

79 hedge funds and large institutions have $53M invested in VirnetX in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 13 closing their positions.

Holders
79
Holders Change
-6
Holders Change %
-7.06%
% of All Funds
2.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
30
Reduced
27
Closed
13
Calls
$1.75M
Puts
$4.13M
Net Calls
-$2.38M
Net Calls Change
+$4.52M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$9.27M
2
CC
2
Cannell & Co
New York
$3.49M
3
BFA
3
BlackRock Fund Advisors
California
$5.01M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$197K
5
CI
5
Cowen Inc
New York
$673K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.12M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.82M
3
Millennium Management
3
Millennium Management
New York
$0
4
Group One Trading
4
Group One Trading
Illinois
$1.49M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.56M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
1
First Trust Advisors
Illinois
$9.27M 2,208,199 +562,026 +34%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.12M 1,457,288 -642,406 -31%
BIT
3
BlackRock Institutional Trust
California
$5.14M 1,224,577 -55,455 -4%
BFA
4
BlackRock Fund Advisors
California
$5.01M 1,191,737 +90,263 +8%
CC
5
Cannell & Co
New York
$3.49M 831,700 +518,550 +166%
State Street
6
State Street
Massachusetts
$3.12M 742,492 +4,226 +0.6%
Morgan Stanley
7
Morgan Stanley
New York
$2.59M 615,718 -37,741 -6%
Northern Trust
8
Northern Trust
Illinois
$1.93M 458,621 -12,227 -3%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.82M 433,575 -205,553 -32%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$1.56M 370,640 -96,673 -21%
Group One Trading
11
Group One Trading
Illinois
$1.49M 354,712 -132,493 -27%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.04M 248,415 +15,743 +7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$932K 221,923 +15,907 +8%
CI
14
Cowen Inc
New York
$673K 160,353 +45,560 +40%
BIM
15
BlackRock Investment Management
Delaware
$669K 159,254 +39,823 +33%
TCIM
16
TIAA CREF Investment Management
New York
$635K 151,179 +4,422 +3%
Wells Fargo
17
Wells Fargo
California
$626K 148,919 +16,117 +12%
Goldman Sachs
18
Goldman Sachs
New York
$363K 86,372 -16,610 -16%
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$347K 82,676 +5,331 +7%
Charles Schwab
20
Charles Schwab
California
$321K 76,300 -46,436 -38%
WJA
21
Williams Jones & Associates
New York
$296K 70,498 -1,000 -1%
TA
22
Teachers Advisors
New York
$287K 68,436 +689 +1%
CS
23
Credit Suisse
Switzerland
$282K 67,163 +24,016 +56%
BG
24
BlackRock Group
United Kingdom
$265K 62,984 +3,751 +6%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$222K 52,900 – –
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