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WAVX

WAVE SYS CORP CL A NEW COM STK (DE)
WAVX

Delisted

WAVX was delisted on the 9th of February, 2016.

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36 hedge funds and large institutions have $4.7M invested in WAVE SYS CORP CL A NEW COM STK (DE) in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,717% more call options, than puts

Call options by funds: $289K | Put options by funds: $6K

10% less funds holding

Funds holding: 40 → 36 (-4)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

33% less capital invested

Capital invested by funds: $6.97M → $4.7M (-$2.27M)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
36
Holders Change
-4
Holders Change %
-10%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
9
Reduced
10
Closed
8
Calls
$289K
Puts
$6K
Net Calls
+$283K
Net Calls Change
-$91K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$227K
2
ICAS
Investors Capital Advisory Services
Massachusetts
+$84.6K
3
GCM
Goldman Capital Management
New York
+$79.3K
4
BFA
BlackRock Fund Advisors
California
+$46.3K
5
GAG
GM Advisory Group
New York
+$33.6K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$771K
2
PCM
Perkins Capital Management
Minnesota
-$198K
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$80K
4
Renaissance Technologies
Renaissance Technologies
New York
-$68.6K
5
Millennium Management
Millennium Management
New York
-$40K
Name Holding Trade Value Shares
Change 		Change in
Stake
PG
26
PEAK6 Group
Illinois
$5K +$6.55K +506 New
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$3K – – –
TRCT
28
Tower Research Capital (TRC)
New York
$1K -$14.9K -1,154 -95%
Citigroup
29
Citigroup
New York
$1K -$983 -76 -56%
JWA
30
JFS Wealth Advisors
Pennsylvania
$1K – – –
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$1K – – –
Ameriprise
32
Ameriprise
Minnesota
$1K +$660 +51 +464%
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5 +$5.29K +409 +610%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
– -$80K -5,651 Closed
Millennium Management
35
Millennium Management
New York
– -$40K -2,866 Closed
BA
36
BlackRock Advisors
Delaware
– -$18K -1,266 Closed
GC
37
Guggenheim Capital
Illinois
– -$17K -1,206 Closed
PGCM
38
Prescott Group Capital Management
Oklahoma
– -$17K -1,184 Closed
RCM
39
Rotella Capital Management
Washington
– -$16K -1,138 Closed
TDC
40
Thompson Davis & Co
Virginia
– -$1K -100 Closed
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
– -$565 -40 Closed
1
2

WAVX Hedge Fund Activity: Q3 2014 in Review

36 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in WAVE SYS CORP CL A NEW COM STK (DE) (WAVX) for Q3 2014, worth a combined $4.7M — down 33% from $6.97M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of WAVX and 4 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 9 added.

The largest buyer was Vanguard Group, adding an estimated $227K. The largest seller was Susquehanna International Group, cutting an estimated $771K.

  • 36 institutional investors held WAVE SYS CORP CL A NEW COM STK (DE) (WAVX) as of Q3 2014, down from 40 in Q2 2014.
  • Funds reported $4.7M of WAVE SYS CORP CL A NEW COM STK (DE) stock for Q3 2014, down 33% quarter-over-quarter.
  • 4 funds opened new WAVE SYS CORP CL A NEW COM STK (DE) positions in Q3 2014 and 8 closed out, a net change of -4 holders.
  • The largest WAVE SYS CORP CL A NEW COM STK (DE) buyer in Q3 2014 was Vanguard Group, an estimated $227K added.
  • The largest WAVE SYS CORP CL A NEW COM STK (DE) seller in Q3 2014 was Susquehanna International Group, an estimated $771K sold.

Based on aggregated 13F filings for Q3 2014.