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 $4.18M invested in WAVE SYS CORP CL A NEW COM STK (DE) in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 6 closing their positions.
100% more call options, than puts
Call options by funds: $2K | Put options by funds: $1K
15% more capital invested
Capital invested by funds: $3.64M → $4.18M (+$534K)
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
8% less funds holding
Funds holding: 37 → 34 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
+$641K |
| 2 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$445K |
| 3 |
GMCM
Gruber & McBaine Capital Management
San Francisco,
California
|
+$270K |
| 4 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
+$51.9K |
| 5 |
GCM
Goldman Capital Management
New York
|
+$20.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$45K |
| 2 |
Goldman Sachs
New York
|
-$8.08K |
| 3 |
BA
Bard Associates
Chicago,
Illinois
|
-$7.41K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.67K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$6.03K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2K | – | – | – |
|
|
IF
27
Ironwood Financial
Tucson,
Arizona
| $1K | – | – | – |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
29
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $3 | – | – | – |
|
|
BFA
30
BlackRock Fund Advisors
San Francisco,
California
| – | -$45K | -6,579 | Closed |
|
|
BIM
31
BlackRock Investment Management
Wilmington,
Delaware
| – | -$6K | -858 | Closed |
|
|
IC
32
Intersect Capital
San Ramon,
California
| – | -$1K | -151 | Closed |
|
33
Creative Planning
Overland Park,
Kansas
| – | -$1K | -125 | Closed |
|
34
Citigroup
New York
| – | -$660 | -89 | -60% |
|
35
Wells Fargo
San Francisco,
California
| – | -$59 | -8 | -42% |
|
WAVX Hedge Fund Activity: Q2 2015 in Review
34 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in WAVE SYS CORP CL A NEW COM STK (DE) (WAVX) for Q2 2015, worth a combined $4.18M — up 15% from $3.64M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of WAVX and 3 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 9 added.
The largest buyer was Perkins Capital Management, adding an estimated $641K. The largest seller was BlackRock Fund Advisors, exiting entirely with an estimated $45K sold.
- 34 institutional investors held WAVE SYS CORP CL A NEW COM STK (DE) (WAVX) as of Q2 2015, down from 37 in Q1 2015.
- Funds reported $4.18M of WAVE SYS CORP CL A NEW COM STK (DE) stock for Q2 2015, up 15% quarter-over-quarter.
- 3 funds opened new WAVE SYS CORP CL A NEW COM STK (DE) positions in Q2 2015 and 6 closed out, a net change of -3 holders.
- The largest WAVE SYS CORP CL A NEW COM STK (DE) buyer in Q2 2015 was Perkins Capital Management, an estimated $641K added.
- The largest WAVE SYS CORP CL A NEW COM STK (DE) seller in Q2 2015 was BlackRock Fund Advisors, an estimated $45K sold.
Based on aggregated 13F filings for Q2 2015.