VHC icon

VirnetX
VHC

Overview Fund Activity

84 hedge funds and large institutions have $52.1M invested in VirnetX in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 15 reducing their positions, and 8 closing their positions.

Holders
84
Holders Change
+8
Holders Change %
+10.53%
% of All Funds
2.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
34
Reduced
15
Closed
8
Calls
$2.02M
Puts
$4.03M
Net Calls
-$2.01M
Net Calls Change
-$1.39M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3.64M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$546K
3
CG
3
Cutler Group
California
$402K
4
BFA
4
BlackRock Fund Advisors
California
$5.04M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.83M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$28K
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$559K
3
Group One Trading
3
Group One Trading
Illinois
$642K
4
PP
4
PDT Partners
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$152K
Name Market Value Shares Shares
Change 		Shares
Change %
SAC
1
Smith Affiliated Capital
New York
– – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.83M 1,707,845 +84,082 +5%
BFA
3
BlackRock Fund Advisors
California
$5.04M 1,260,616 +85,810 +7%
BIT
4
BlackRock Institutional Trust
California
$4.38M 1,094,878 +4,383 +0.4%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.64M 909,774 +407,258 +81%
CC
6
Cannell & Co
New York
$3.3M 825,400 – –
State Street
7
State Street
Massachusetts
$3.02M 755,373 +34,021 +5%
Morgan Stanley
8
Morgan Stanley
New York
$2.86M 714,531 +4,057 +0.6%
Northern Trust
9
Northern Trust
Illinois
$2.16M 540,839 +35,013 +7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.23M 307,453 +19,145 +7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$807K 201,662 +13,245 +7%
BIM
12
BlackRock Investment Management
Delaware
$725K 181,198 +12,179 +7%
Group One Trading
13
Group One Trading
Illinois
$642K 160,559 -117,575 -42%
TCIM
14
TIAA CREF Investment Management
New York
$609K 152,245 +10,673 +8%
Charles Schwab
15
Charles Schwab
California
$561K 140,035 +2,100 +2%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$559K 139,833 -204,370 -59%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$546K 136,500 +114,499 +520%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$471K 117,800 +69,600 +144%
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$406K 101,472 +4,700 +5%
CG
20
Cutler Group
California
$402K 100,604 +90,581 +904%
TA
21
Teachers Advisors
New York
$304K 76,090 – –
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$248K 61,968 +13,433 +28%
Wells Fargo
23
Wells Fargo
California
$238K 59,264 -16,500 -22%
Barclays
24
Barclays
United Kingdom
$226K 56,621 -893 -2%
LWAC
25
Laurel Wealth Advisors (California)
California
$213K 53,200 +2,000 +4%
1
2 3 4