WAVX

WAVE SYS CORP CL A NEW COM STK (DE)
WAVX

Delisted

WAVX was delisted on the 9th of February, 2016.

29 hedge funds and large institutions have $3.72M invested in WAVE SYS CORP CL A NEW COM STK (DE) in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 24 reducing their positions, and 8 closing their positions.

Holders
29
Holders Change
-5
Holders Change %
-14.71%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
1
Reduced
24
Closed
8
Calls
$5K
Puts
Net Calls
+$5K
Net Calls Change
+$3K
Name Market Value Shares Shares
Change
Shares
Change %
PCM
1
Perkins Capital Management
Minnesota
$1.41M 1,082,551 -1,470,349 -58%
Vanguard Group
2
Vanguard Group
Pennsylvania
$839K 650,590 -1,908,781 -75%
GMCM
3
Gruber & McBaine Capital Management
California
$411K 318,444 -315,333 -50%
GC
4
GMT Capital
Georgia
$341K 262,436 -893,747 -77%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$137K 106,234 -318,286 -75%
BA
6
Bard Associates
Illinois
$118K 90,655 -273,470 -75%
ICAS
7
Investors Capital Advisory Services
Massachusetts
$118K 90,774 -40,526 -31%
RG
8
Rathbones Group
United Kingdom
$107K 82,291 -246,875 -75%
Northern Trust
9
Northern Trust
Illinois
$55K 42,048 -121,110 -74%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$48K 37,025 -111,075 -75%
Nomura Holdings
11
Nomura Holdings
Japan
$44K 33,800 -101,700 -75%
BIT
12
BlackRock Institutional Trust
California
$33K 25,129 -124,342 -83%
Bank of America
13
Bank of America
North Carolina
$20K 15,682 -46,816 -75%
State Street
14
State Street
Massachusetts
$16K 12,638 -37,925 -75%
BA
15
BlackRock Advisors
Delaware
$10K 7,941 -7,362 -48%
TRCT
16
Tower Research Capital (TRC)
New York
$5K 3,918 +3,918 New
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$3K 2,475 -7,425 -75%
Group One Trading
18
Group One Trading
Illinois
$2K 1,740 -11,746 -87%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$2K 1,200 -3,600 -75%
Citigroup
20
Citigroup
New York
$1K 599 -3,797 -86%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1K 441 -1,323 -75%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 672 +672 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-149,794 Closed
EVM
24
Eaton Vance Management
Massachusetts
-50,999 Closed
GC
25
Guggenheim Capital
Illinois
-38,268 Closed