WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
WAVX was delisted on the 9th of February, 2016.
40 hedge funds and large institutions have $6.97M invested in WAVE SYS CORP CL A NEW COM STK (DE) in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 4 closing their positions.
9,350% more call options, than puts
Call options by funds: $378K | Put options by funds: $4K
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
133% more capital invested
Capital invested by funds: $2.99M → $6.97M (+$3.98M)
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
18% more funds holding
Funds holding: 34 → 40 (+6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$804K |
| 2 |
GCM
Goldman Capital Management
New York
|
+$660K |
| 3 |
GC
GMT Capital
Atlanta,
Georgia
|
+$351K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$306K |
| 5 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
+$174K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GMCM
Gruber & McBaine Capital Management
San Francisco,
California
|
-$106K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$63K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$53.1K |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$32.9K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$32K |
WAVX Hedge Fund Activity: Q2 2014 in Review
40 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in WAVE SYS CORP CL A NEW COM STK (DE) (WAVX) for Q2 2014, worth a combined $6.97M — up 133% from $2.99M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new WAVX positions and 4 closed out — a net gain of 6 holders — while 11 added to existing stakes and 7 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $804K. The largest seller was Gruber & McBaine Capital Management, cutting an estimated $106K.
- 40 institutional investors held WAVE SYS CORP CL A NEW COM STK (DE) (WAVX) as of Q2 2014, up from 34 in Q1 2014.
- Funds reported $6.97M of WAVE SYS CORP CL A NEW COM STK (DE) stock for Q2 2014, up 133% quarter-over-quarter.
- 10 funds opened new WAVE SYS CORP CL A NEW COM STK (DE) positions in Q2 2014 and 4 closed out, a net change of +6 holders.
- The largest WAVE SYS CORP CL A NEW COM STK (DE) buyer in Q2 2014 was Susquehanna International Group, an estimated $804K added.
- The largest WAVE SYS CORP CL A NEW COM STK (DE) seller in Q2 2014 was Gruber & McBaine Capital Management, an estimated $106K sold.
Based on aggregated 13F filings for Q2 2014.