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VirnetX
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Overview Fund Activity

81 hedge funds and large institutions have $37.7M invested in VirnetX in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 28 reducing their positions, and 9 closing their positions.

Holders
81
Holders Change
-3
Holders Change %
-3.57%
% of All Funds
2.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
20
Reduced
28
Closed
9
Calls
$1.57M
Puts
$3.05M
Net Calls
-$1.47M
Net Calls Change
+$538K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$4.03M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.35M
3
CCM
3
Cadian Capital Management
New York
$137K
4
PPA
4
Parametric Portfolio Associates
Washington
$126K
5
Group One Trading
5
Group One Trading
Illinois
$596K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.92M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.89M
3
CG
3
Cutler Group
California
$59K
4
TC
4
Talkot Capital
California
$0
5
Wolverine Trading
5
Wolverine Trading
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SAC
1
Smith Affiliated Capital
New York
– – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.89M 1,597,399 -110,446 -6%
BFA
3
BlackRock Fund Advisors
California
$4.03M 1,316,140 +55,524 +4%
BIT
4
BlackRock Institutional Trust
California
$3.35M 1,094,878 – –
CC
5
Cannell & Co
New York
$2.53M 825,400 – –
State Street
6
State Street
Massachusetts
$2.35M 768,424 +13,051 +2%
Morgan Stanley
7
Morgan Stanley
New York
$2.35M 767,378 +52,847 +7%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.92M 626,245 -283,529 -31%
Northern Trust
9
Northern Trust
Illinois
$1.65M 538,894 -1,945 -0.4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$955K 312,216 +4,763 +2%
Group One Trading
11
Group One Trading
Illinois
$596K 194,745 +34,186 +21%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$571K 186,726 -14,936 -7%
BIM
13
BlackRock Investment Management
Delaware
$553K 180,854 -344 -0.2%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$428K 140,000 +3,500 +3%
Charles Schwab
15
Charles Schwab
California
$417K 136,255 -3,780 -3%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$351K 114,700 -3,100 -3%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$315K 102,925 -36,908 -26%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$314K 102,472 +1,000 +1%
TA
19
Teachers Advisors
New York
$233K 76,090 – –
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$191K 62,468 +500 +0.8%
Wells Fargo
21
Wells Fargo
California
$176K 57,764 -1,500 -3%
LWAC
22
Laurel Wealth Advisors (California)
California
$169K 55,200 +2,000 +4%
CD
23
Carl Domino
Florida
$149K 46,940 +20,000 +74%
EWA
24
EP Wealth Advisors
California
$146K 47,834 – –
CCM
25
Cadian Capital Management
New York
$137K 44,905 +44,905 New
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