WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
WAVX was delisted on the 9th of February, 2016.
37 hedge funds and large institutions have $3.64M invested in WAVE SYS CORP CL A NEW COM STK (DE) in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 4 closing their positions.
0% more call options, than puts
Call options by funds: $1K | Put options by funds: $1K
3% less funds holding
Funds holding: 38 → 37 (-1)
9% less capital invested
Capital invested by funds: $3.99M → $3.64M (-$345K)
10% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 10
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GMCM
Gruber & McBaine Capital Management
San Francisco,
California
|
+$686K |
| 2 |
GCM
Goldman Capital Management
New York
|
+$236K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$12.9K |
| 4 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
+$12.3K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$9.89K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$634K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$107K |
| 3 |
Goldman Sachs
New York
|
-$19.8K |
| 4 |
SIM
Spark Investment Management
New York
|
-$19K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$10.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Creative Planning
Overland Park,
Kansas
| $1K | – | – | – |
|
|
IC
27
Intersect Capital
San Ramon,
California
| $1K | – | – | – |
|
|
IF
28
Ironwood Financial
Tucson,
Arizona
| $1K | – | – | – |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
30
Citigroup
New York
| $1K | +$650 | +89 | +148% |
|
31
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $3 | – | – | – |
|
|
PGCM
32
Prescott Group Capital Management
Tulsa,
Oklahoma
| – | -$634K | -79,251 | Closed |
|
|
SIM
33
Spark Investment Management
New York
| – | -$19K | -2,440 | Closed |
|
34
LPL Financial
San Diego,
California
| – | -$9K | -1,082 | Closed |
|
|
TRCT
35
Tower Research Capital (TRC)
New York
| – | -$3K | -390 | Closed |
|
36
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$7 | +1 | New |
|
|
TNB
37
Thomasville National Bank
Thomasville,
Georgia
| – | +$7 | +1 | New |
|
WAVX Hedge Fund Activity: Q1 2015 in Review
37 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WAVE SYS CORP CL A NEW COM STK (DE) (WAVX) for Q1 2015, worth a combined $3.64M — down 8.6% from $3.99M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of WAVX and 3 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 9 added.
The largest buyer was Gruber & McBaine Capital Management, adding an estimated $686K. The largest seller was Prescott Group Capital Management, exiting entirely with an estimated $634K sold.
- 37 institutional investors held WAVE SYS CORP CL A NEW COM STK (DE) (WAVX) as of Q1 2015, down from 38 in Q4 2014.
- Funds reported $3.64M of WAVE SYS CORP CL A NEW COM STK (DE) stock for Q1 2015, down 8.6% quarter-over-quarter.
- 3 funds opened new WAVE SYS CORP CL A NEW COM STK (DE) positions in Q1 2015 and 4 closed out, a net change of -1 holder.
- The largest WAVE SYS CORP CL A NEW COM STK (DE) buyer in Q1 2015 was Gruber & McBaine Capital Management, an estimated $686K added.
- The largest WAVE SYS CORP CL A NEW COM STK (DE) seller in Q1 2015 was Prescott Group Capital Management, an estimated $634K sold.
Based on aggregated 13F filings for Q1 2015.