WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
WAVX was delisted on the 9th of February, 2016.
22 hedge funds and large institutions have $243K invested in WAVE SYS CORP CL A NEW COM STK (DE) in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 13 closing their positions.
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
29% less funds holding
Funds holding: 31 → 22 (-9)
62% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 13
67% less capital invested
Capital invested by funds: $737K → $243K (-$494K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$29.6K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.23K |
| 3 |
Citigroup
New York
|
+$5.79K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.79K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.35K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
-$290K |
| 2 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$97K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$19K |
| 4 |
RG
Rathbones Group
Liverpool,
United Kingdom
|
-$15K |
| 5 |
ICAS
Investors Capital Advisory Services
Lynnfield,
Massachusetts
|
-$12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| – | -$2 | -1 | -9% |
|
|
RFA
27
Reilly Financial Advisors
La Mesa,
California
| – | +$2 | +1 | New |
|
|
PFS
28
Physicians Financial Services
Raleigh,
North Carolina
| – | +$12 | +8 | New |
|
|
IA
29
IFP Advisors
Tampa,
Florida
| – | +$68 | +45 | New |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$149 | +99 | +96% |
|
WAVX Hedge Fund Activity: Q4 2015 in Review
22 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in WAVE SYS CORP CL A NEW COM STK (DE) (WAVX) for Q4 2015, worth a combined $243K — down 67% from $737K a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of WAVX and 5 opened new positions — a net loss of 8 holders — while 7 trimmed existing stakes and 5 added.
The largest buyer was Renaissance Technologies, adding an estimated $29.6K. The largest seller was Perkins Capital Management, cutting an estimated $290K.
- 22 institutional investors held WAVE SYS CORP CL A NEW COM STK (DE) (WAVX) as of Q4 2015, down from 31 in Q3 2015.
- Funds reported $243K of WAVE SYS CORP CL A NEW COM STK (DE) stock for Q4 2015, down 67% quarter-over-quarter.
- 5 funds opened new WAVE SYS CORP CL A NEW COM STK (DE) positions in Q4 2015 and 13 closed out, a net change of -8 holders.
- The largest WAVE SYS CORP CL A NEW COM STK (DE) buyer in Q4 2015 was Renaissance Technologies, an estimated $29.6K added.
- The largest WAVE SYS CORP CL A NEW COM STK (DE) seller in Q4 2015 was Perkins Capital Management, an estimated $290K sold.
Based on aggregated 13F filings for Q4 2015.