WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
WAVX was delisted on the 9th of February, 2016.
29 hedge funds and large institutions have $3.72M invested in WAVE SYS CORP CL A NEW COM STK (DE) in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 7 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
27% more capital invested
Capital invested by funds: $2.92M → $3.72M (+$793K)
12% less funds holding
Funds holding: 33 → 29 (-4)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
+$605K |
| 2 |
GMCM
Gruber & McBaine Capital Management
San Francisco,
California
|
+$218K |
| 3 |
ICAS
Investors Capital Advisory Services
Lynnfield,
Massachusetts
|
+$78.9K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.6K |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$5.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$45K |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
-$36.2K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$16.7K |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$15K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
B
26
Baird
Milwaukee,
Wisconsin
| – | -$6K | -510 | Closed |
|
|
DJSG
27
D.J. St. Germain
Springfield,
Massachusetts
| – | -$6K | -500 | Closed |
|
28
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$5K | -415 | Closed |
|
29
Morgan Stanley
New York
| – | -$4K | -298 | Closed |
|
|
FWM
30
Focused Wealth Management
Newburgh,
New York
| – | +$41 | +3 | New |
|
|
MA
31
MUFG Americas
New York
| – | +$41 | +3 | New |
|
|
LTFS
32
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | +$123 | +9 | +900% |
|
WAVX Hedge Fund Activity: Q3 2013 in Review
29 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in WAVE SYS CORP CL A NEW COM STK (DE) (WAVX) for Q3 2013, worth a combined $3.72M — up 27% from $2.92M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of WAVX and 4 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 9 added.
The largest buyer was Perkins Capital Management, adding an estimated $605K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $45K sold.
- 29 institutional investors held WAVE SYS CORP CL A NEW COM STK (DE) (WAVX) as of Q3 2013, down from 33 in Q2 2013.
- Funds reported $3.72M of WAVE SYS CORP CL A NEW COM STK (DE) stock for Q3 2013, up 27% quarter-over-quarter.
- 4 funds opened new WAVE SYS CORP CL A NEW COM STK (DE) positions in Q3 2013 and 7 closed out, a net change of -3 holders.
- The largest WAVE SYS CORP CL A NEW COM STK (DE) buyer in Q3 2013 was Perkins Capital Management, an estimated $605K added.
- The largest WAVE SYS CORP CL A NEW COM STK (DE) seller in Q3 2013 was Susquehanna International Group, an estimated $45K sold.
Based on aggregated 13F filings for Q3 2013.