WAVX

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

Overview Fund Activity
Delisted

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

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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, 12 reducing their positions, and 3 closing their positions.

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
12
Closed
3
Calls
$8K
Puts
$3K
Net Calls
+$5K
Net Calls Change
–

Top Buyers

1
VKH
1
Virtu KCG Holdings
New York
$33K
2
GC
2
Guggenheim Capital
Illinois
$9K
3
U
3
UBS
Switzerland
$8K
4
Citadel Advisors
4
Citadel Advisors
Florida
$6K
5
Morgan Stanley
5
Morgan Stanley
New York
$4K

Top Sellers

1
GC
1
GMT Capital
Georgia
$0
2
PCM
2
Perkins Capital Management
Minnesota
$790K
3
GMCM
3
Gruber & McBaine Capital Management
California
$211K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$534K
5
ICAS
5
Investors Capital Advisory Services
Massachusetts
$50K
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
Perkins Capital Management
Minnesota
$790K 868,551 -214,000 -20%
Vanguard Group
2
Vanguard Group
Pennsylvania
$534K 586,839 -63,751 -10%
GMCM
3
Gruber & McBaine Capital Management
California
$211K 232,411 -86,033 -27%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$95K 105,324 -910 -0.9%
RG
5
Rathbones Group
United Kingdom
$75K 82,291 – –
BA
6
Bard Associates
Illinois
$65K 72,030 -18,625 -21%
ICAS
7
Investors Capital Advisory Services
Massachusetts
$50K 54,962 -35,812 -39%
Northern Trust
8
Northern Trust
Illinois
$38K 42,048 – –
VKH
9
Virtu KCG Holdings
New York
$33K 36,570 +36,570 New
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$32K 37,025 – –
Nomura Holdings
11
Nomura Holdings
Japan
$31K 33,800 – –
BIT
12
BlackRock Institutional Trust
California
$23K 25,129 – –
Bank of America
13
Bank of America
North Carolina
$13K 15,016 -666 -4%
State Street
14
State Street
Massachusetts
$11K 12,453 -185 -1%
GC
15
Guggenheim Capital
Illinois
$9K 10,215 +10,215 New
U
16
UBS
Switzerland
$8K 8,584 +8,501 +10,242%
BA
17
BlackRock Advisors
Delaware
$7K 7,941 – –
Citadel Advisors
18
Citadel Advisors
Florida
$6K 6,126 +6,126 New
Morgan Stanley
19
Morgan Stanley
New York
$4K 4,085 +4,085 New
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$2K 2,475 – –
Group One Trading
21
Group One Trading
Illinois
$2K 2,504 +764 +44%
TRCT
22
Tower Research Capital (TRC)
New York
$1K 1,020 -2,898 -74%
Citigroup
23
Citigroup
New York
$1K 595 -4 -0.7%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$1K 1,200 – –
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$365 401 +401 New
1
2