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WAVX

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

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 2933 (+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

Holders
33
Holders Change
+4
Holders Change %
+13.79%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
3
Reduced
11
Closed
3
Calls
$8K
Puts
$3K
Net Calls
+$5K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Perkins Capital Management
Minnesota
$790K -$247K -21,400 -20%
Vanguard Group
2
Vanguard Group
Pennsylvania
$534K -$73.7K -6,375 -10%
GMCM
3
Gruber & McBaine Capital Management
California
$211K -$99.4K -8,603 -27%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$95K -$1.05K -91 -0.9%
RG
5
Rathbones Group
United Kingdom
$75K
BA
6
Bard Associates
Illinois
$65K -$21.5K -1,863 -21%
ICAS
7
Investors Capital Advisory Services
Massachusetts
$50K -$41.4K -3,581 -39%
Northern Trust
8
Northern Trust
Illinois
$38K
VKH
9
Virtu KCG Holdings
New York
$33K +$42.3K +3,657 New
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$32K
Nomura Holdings
11
Nomura Holdings
Japan
$31K
BIT
12
BlackRock Institutional Trust
California
$23K
Bank of America
13
Bank of America
North Carolina
$13K -$763 -66 -4%
State Street
14
State Street
Massachusetts
$11K -$220 -19 -2%
GC
15
Guggenheim Capital
Illinois
$9K +$11.8K +1,022 New
U
16
UBS
Switzerland
$8K +$9.83K +850 +10,625%
BA
17
BlackRock Advisors
Delaware
$7K
Citadel Advisors
18
Citadel Advisors
Florida
$6K +$7.09K +613 New
Morgan Stanley
19
Morgan Stanley
New York
$4K +$4.73K +409 New
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$2K
Group One Trading
21
Group One Trading
Illinois
$2K +$879 +76 +44%
TRCT
22
Tower Research Capital (TRC)
New York
$1K -$3.35K -290 -74%
Citigroup
23
Citigroup
New York
$1K
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$1K
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$365 +$462 +40 New

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.