WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
WAVX was delisted on the 9th of February, 2016.
34 hedge funds and large institutions have $2.99M invested in WAVE SYS CORP CL A NEW COM STK (DE) in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 4 reducing their positions, and 3 closing their positions.
250% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 4
47% more capital invested
Capital invested by funds: $2.04M → $2.99M (+$950K)
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
3% more funds holding
Funds holding: 33 → 34 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
+$640K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$94.6K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$61.1K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$56.6K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$44.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$23K |
| 2 |
BA
Bard Associates
Chicago,
Illinois
|
-$3.13K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$1.43K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$183 |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$87 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $2K | +$664 | +69 | +115% |
|
27
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
28
BNP Paribas Financial Markets
Paris,
France
| $461 | – | – | – |
|
29
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1 | – | – | – |
|
|
BIT
30
BlackRock Institutional Trust
San Francisco,
California
| – | -$23K | -2,513 | Closed |
|
|
31
Wells Fargo
San Francisco,
California
| – | -$183 | -19 | -63% |
|
32
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$58 | +6 | +14% |
|
WAVX Hedge Fund Activity: Q1 2014 in Review
34 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in WAVE SYS CORP CL A NEW COM STK (DE) (WAVX) for Q1 2014, worth a combined $2.99M — up 47% from $2.04M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new WAVX positions and 3 closed out — a net gain of 1 holder — while 14 added to existing stakes and 4 trimmed.
The largest buyer was Perkins Capital Management, adding an estimated $640K. The largest seller was BlackRock Institutional Trust, exiting entirely with an estimated $23K sold.
- 34 institutional investors held WAVE SYS CORP CL A NEW COM STK (DE) (WAVX) as of Q1 2014, up from 33 in Q4 2013.
- Funds reported $2.99M of WAVE SYS CORP CL A NEW COM STK (DE) stock for Q1 2014, up 47% quarter-over-quarter.
- 4 funds opened new WAVE SYS CORP CL A NEW COM STK (DE) positions in Q1 2014 and 3 closed out, a net change of +1 holder.
- The largest WAVE SYS CORP CL A NEW COM STK (DE) buyer in Q1 2014 was Perkins Capital Management, an estimated $640K added.
- The largest WAVE SYS CORP CL A NEW COM STK (DE) seller in Q1 2014 was BlackRock Institutional Trust, an estimated $23K sold.
Based on aggregated 13F filings for Q1 2014.