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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.

34 hedge funds and large institutions have $2.99M invested in WAVE SYS CORP CL A NEW COM STK (DE) in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 4

47% more capital invested

Capital invested by funds: $2.04M → $2.99M (+$950K)

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

3% more funds holding

Funds holding: 3334 (+1)

Holders
34
Holders Change
+1
Holders Change %
+3.03%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
14
Reduced
4
Closed
3
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Perkins Capital Management
Minnesota
$1.4M +$640K +66,500 +77%
Vanguard Group
2
Vanguard Group
Pennsylvania
$624K +$94.6K +9,830 +17%
GMCM
3
Gruber & McBaine Capital Management
California
$211K
Geode Capital Management
4
Geode Capital Management
Massachusetts
$95K
ICAS
5
Investors Capital Advisory Services
Massachusetts
$84K +$36.6K +3,805 +69%
RG
6
Rathbones Group
United Kingdom
$75K
BA
7
Bard Associates
Illinois
$63K -$3.13K -325 -5%
Citadel Advisors
8
Citadel Advisors
Florida
$63K +$61.1K +6,350 +1,036%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$53K +$56.6K +5,875 New
U
10
UBS
Switzerland
$49K +$44.2K +4,595 +536%
Northern Trust
11
Northern Trust
Illinois
$48K +$9.87K +1,025 +24%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$35K
VKH
13
Virtu KCG Holdings
New York
$32K -$1.43K -148 -4%
Nomura Holdings
14
Nomura Holdings
Japan
$31K +$10 +1 +0%
RCM
15
Rotella Capital Management
Washington
$27K +$28.4K +2,950 New
Group One Trading
16
Group One Trading
Illinois
$20K +$19.3K +2,000 +800%
Jane Street
17
Jane Street
New York
$14K +$14.6K +1,518 New
Bank of America
18
Bank of America
North Carolina
$13K -$87 -9 -0.6%
GC
19
Guggenheim Capital
Illinois
$12K +$2.94K +305 +30%
BA
20
BlackRock Advisors
Delaware
$12K +$4.54K +472 +59%
State Street
21
State Street
Massachusetts
$11K
DJSG
22
D.J. St. Germain
Massachusetts
$9K +$9.63K +1,000 New
Morgan Stanley
23
Morgan Stanley
New York
$6K +$2.53K +263 +64%
TRCT
24
Tower Research Capital (TRC)
New York
$4K +$3.3K +343 +336%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$2K

WAVX Hedge Fund Activity: Q1 2014 in Review

34 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in WAVE SYS CORP CL A NEW COM STK (DE) (WAVX) for Q1 2014, worth a combined $2.99M — up 47% from $2.04M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new WAVX positions and 3 closed out — a net gain of 1 holder — while 14 added to existing stakes and 4 trimmed.

The largest buyer was Perkins Capital Management, adding an estimated $640K. The largest seller was BlackRock Institutional Trust, exiting entirely with an estimated $23K sold.

  • 34 institutional investors held WAVE SYS CORP CL A NEW COM STK (DE) (WAVX) as of Q1 2014, up from 33 in Q4 2013.
  • Funds reported $2.99M of WAVE SYS CORP CL A NEW COM STK (DE) stock for Q1 2014, up 47% quarter-over-quarter.
  • 4 funds opened new WAVE SYS CORP CL A NEW COM STK (DE) positions in Q1 2014 and 3 closed out, a net change of +1 holder.
  • The largest WAVE SYS CORP CL A NEW COM STK (DE) buyer in Q1 2014 was Perkins Capital Management, an estimated $640K added.
  • The largest WAVE SYS CORP CL A NEW COM STK (DE) seller in Q1 2014 was BlackRock Institutional Trust, an estimated $23K sold.

Based on aggregated 13F filings for Q1 2014.