WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
WAVX was delisted on the 9th of February, 2016.
31 hedge funds and large institutions have $737K invested in WAVE SYS CORP CL A NEW COM STK (DE) in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 6 closing their positions.
9% less funds holding
Funds holding: 34 → 31 (-3)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
82% less capital invested
Capital invested by funds: $4.18M → $737K (-$3.44M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$18.5K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$15.3K |
| 3 |
Millennium Management
New York
|
+$13.2K |
| 4 |
Renaissance Technologies
New York
|
+$6.86K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$3.44K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Goldman Capital Management
New York
|
-$348K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$131K |
| 3 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
-$41K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$13K |
| 5 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
-$12.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$8K | -1,430 | Closed |
|
|
TSS
27
Two Sigma Securities
New York
| – | -$7K | -1,201 | Closed |
|
|
DJSG
28
D.J. St. Germain
Springfield,
Massachusetts
| – | -$6K | -1,000 | Closed |
|
29
Creative Planning
Overland Park,
Kansas
| – | +$6 | +3 | New |
|
30
Citigroup
New York
| – | +$317 | +147 | +245% |
|
WAVX Hedge Fund Activity: Q3 2015 in Review
31 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in WAVE SYS CORP CL A NEW COM STK (DE) (WAVX) for Q3 2015, worth a combined $737K — down 82% from $4.18M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of WAVX and 4 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 4 added.
The largest buyer was Goldman Sachs, adding an estimated $18.5K. The largest seller was Goldman Capital Management, exiting entirely with an estimated $348K sold.
- 31 institutional investors held WAVE SYS CORP CL A NEW COM STK (DE) (WAVX) as of Q3 2015, down from 34 in Q2 2015.
- Funds reported $737K of WAVE SYS CORP CL A NEW COM STK (DE) stock for Q3 2015, down 82% quarter-over-quarter.
- 4 funds opened new WAVE SYS CORP CL A NEW COM STK (DE) positions in Q3 2015 and 6 closed out, a net change of -2 holders.
- The largest WAVE SYS CORP CL A NEW COM STK (DE) buyer in Q3 2015 was Goldman Sachs, an estimated $18.5K added.
- The largest WAVE SYS CORP CL A NEW COM STK (DE) seller in Q3 2015 was Goldman Capital Management, an estimated $348K sold.
Based on aggregated 13F filings for Q3 2015.