WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
WAVX was delisted on the 9th of February, 2016.
33 hedge funds and large institutions have $2.04M invested in WAVE SYS CORP CL A NEW COM STK (DE) in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 11 reducing their positions, and 3 closing their positions.
167% more call options, than puts
Call options by funds: $8K | Put options by funds: $3K
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
14% more funds holding
Funds holding: 29 → 33 (+4)
45% less capital invested
Capital invested by funds: $3.72M → $2.04M (-$1.68M)
73% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$42.3K |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$11.8K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$9.83K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$7.09K |
| 5 |
Morgan Stanley
New York
|
+$4.73K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
-$341K |
| 2 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
-$247K |
| 3 |
GMCM
Gruber & McBaine Capital Management
San Francisco,
California
|
-$99.4K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$73.7K |
| 5 |
ICAS
Investors Capital Advisory Services
Lynnfield,
Massachusetts
|
-$41.4K |
WAVX Hedge Fund Activity: Q4 2013 in Review
33 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in WAVE SYS CORP CL A NEW COM STK (DE) (WAVX) for Q4 2013, worth a combined $2.04M — down 45% from $3.72M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new WAVX positions and 3 closed out — a net gain of 4 holders — while 3 added to existing stakes and 11 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $42.3K. The largest seller was GMT Capital, exiting entirely with an estimated $341K sold.
- 33 institutional investors held WAVE SYS CORP CL A NEW COM STK (DE) (WAVX) as of Q4 2013, up from 29 in Q3 2013.
- Funds reported $2.04M of WAVE SYS CORP CL A NEW COM STK (DE) stock for Q4 2013, down 45% quarter-over-quarter.
- 7 funds opened new WAVE SYS CORP CL A NEW COM STK (DE) positions in Q4 2013 and 3 closed out, a net change of +4 holders.
- The largest WAVE SYS CORP CL A NEW COM STK (DE) buyer in Q4 2013 was Virtu KCG Holdings, an estimated $42.3K added.
- The largest WAVE SYS CORP CL A NEW COM STK (DE) seller in Q4 2013 was GMT Capital, an estimated $341K sold.
Based on aggregated 13F filings for Q4 2013.