WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
WAVX was delisted on the 9th of February, 2016.
38 hedge funds and large institutions have $3.99M invested in WAVE SYS CORP CL A NEW COM STK (DE) in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 6 closing their positions.
5,000% more call options, than puts
Call options by funds: $204K | Put options by funds: $4K
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
6% more funds holding
Funds holding: 36 → 38 (+2)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
15% less capital invested
Capital invested by funds: $4.7M → $3.99M (-$711K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$802K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$166K |
| 3 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
+$120K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$94.5K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$34.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Goldman Capital Management
New York
|
-$265K |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
-$256K |
| 3 |
ICAS
Investors Capital Advisory Services
Lynnfield,
Massachusetts
|
-$87.6K |
| 4 |
GAG
GM Advisory Group
Melville,
New York
|
-$28K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$19.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $3K | +$3.28K | +324 | +491% |
|
27
UBS Group
Zurich,
Switzerland
| $3K | +$3.44K | +340 | New |
|
|
28
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | -$19.1K | -1,891 | -89% |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
IF
30
Ironwood Financial
Tucson,
Arizona
| $1K | +$1.01K | +100 | New |
|
31
Creative Planning
Overland Park,
Kansas
| $1K | +$1.26K | +125 | New |
|
|
IC
32
Intersect Capital
San Ramon,
California
| $1K | +$1.53K | +151 | New |
|
33
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $4 | – | – | – |
|
|
GC
34
GMT Capital
Atlanta,
Georgia
| – | -$256K | -23,969 | Closed |
|
|
GAG
35
GM Advisory Group
Melville,
New York
| – | -$28K | -2,600 | Closed |
|
36
Renaissance Technologies
New York
| – | -$13K | -1,210 | Closed |
|
|
PG
37
PEAK6 Group
Chicago,
Illinois
| – | -$5K | -506 | Closed |
|
38
Dimensional Fund Advisors
Austin,
Texas
| – | -$3K | -248 | Closed |
|
39
Ameriprise
Minneapolis,
Minnesota
| – | -$1K | -62 | Closed |
|
40
Wells Fargo
San Francisco,
California
| – | +$81 | +8 | +73% |
|
WAVX Hedge Fund Activity: Q4 2014 in Review
38 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in WAVE SYS CORP CL A NEW COM STK (DE) (WAVX) for Q4 2014, worth a combined $3.99M — down 15% from $4.7M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new WAVX positions and 6 closed out — a net gain of 3 holders — while 7 added to existing stakes and 8 trimmed.
The largest buyer was Prescott Group Capital Management, opening a new position worth an estimated $802K. The largest seller was Goldman Capital Management, cutting an estimated $265K.
- 38 institutional investors held WAVE SYS CORP CL A NEW COM STK (DE) (WAVX) as of Q4 2014, up from 36 in Q3 2014.
- Funds reported $3.99M of WAVE SYS CORP CL A NEW COM STK (DE) stock for Q4 2014, down 15% quarter-over-quarter.
- 9 funds opened new WAVE SYS CORP CL A NEW COM STK (DE) positions in Q4 2014 and 6 closed out, a net change of +3 holders.
- The largest WAVE SYS CORP CL A NEW COM STK (DE) buyer in Q4 2014 was Prescott Group Capital Management, an estimated $802K added.
- The largest WAVE SYS CORP CL A NEW COM STK (DE) seller in Q4 2014 was Goldman Capital Management, an estimated $265K sold.
Based on aggregated 13F filings for Q4 2014.