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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.

40 hedge funds and large institutions have $6.97M invested in WAVE SYS CORP CL A NEW COM STK (DE) in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

9,350% more call options, than puts

Call options by funds: $378K | Put options by funds: $4K

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

133% more capital invested

Capital invested by funds: $2.99M → $6.97M (+$3.98M)

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

18% more funds holding

Funds holding: 3440 (+6)

Holders
40
Holders Change
+6
Holders Change %
+17.65%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
11
Reduced
7
Closed
4
Calls
$378K
Puts
$4K
Net Calls
+$374K
Net Calls Change
+$373K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Perkins Capital Management
Minnesota
$2.33M +$174K +11,910 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.26M +$306K +20,939 +31%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$857K +$804K +54,906 +935%
GCM
4
Goldman Capital Management
New York
$636K +$660K +45,100 New
GC
5
GMT Capital
Georgia
$338K +$351K +23,969 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$300K +$158K +10,779 +102%
GMCM
7
Gruber & McBaine Capital Management
California
$226K -$106K -7,241 -31%
ICAS
8
Investors Capital Advisory Services
Massachusetts
$132K +$1.17K +80 +0.9%
RG
9
Rathbones Group
United Kingdom
$130K +$14.6K +1,000 +12%
BA
10
Bard Associates
Illinois
$97K
Renaissance Technologies
11
Renaissance Technologies
New York
$92K +$95.3K +6,510 New
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$80K +$82.7K +5,651 New
Northern Trust
13
Northern Trust
Illinois
$74K -$220 -15 -0.3%
Morgan Stanley
14
Morgan Stanley
New York
$64K +$56.9K +3,886 +578%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$52K
Nomura Holdings
16
Nomura Holdings
Japan
$48K -$15 -1 -0%
Millennium Management
17
Millennium Management
New York
$40K +$41.9K +2,866 New
Bank of America
18
Bank of America
North Carolina
$27K +$6.51K +445 +30%
U
19
UBS
Switzerland
$26K -$53.1K -3,625 -66%
Goldman Sachs
20
Goldman Sachs
New York
$24K +$25.2K +1,720 New
BA
21
BlackRock Advisors
Delaware
$18K
TRCT
22
Tower Research Capital (TRC)
New York
$18K +$11.3K +775 +174%
GC
23
Guggenheim Capital
Illinois
$17K -$1.77K -121 -9%
State Street
24
State Street
Massachusetts
$17K -$293 -20 -2%
PGCM
25
Prescott Group Capital Management
Oklahoma
$17K +$17.3K +1,184 New

WAVX Hedge Fund Activity: Q2 2014 in Review

40 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in WAVE SYS CORP CL A NEW COM STK (DE) (WAVX) for Q2 2014, worth a combined $6.97M — up 133% from $2.99M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new WAVX positions and 4 closed out — a net gain of 6 holders — while 11 added to existing stakes and 7 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $804K. The largest seller was Gruber & McBaine Capital Management, cutting an estimated $106K.

  • 40 institutional investors held WAVE SYS CORP CL A NEW COM STK (DE) (WAVX) as of Q2 2014, up from 34 in Q1 2014.
  • Funds reported $6.97M of WAVE SYS CORP CL A NEW COM STK (DE) stock for Q2 2014, up 133% quarter-over-quarter.
  • 10 funds opened new WAVE SYS CORP CL A NEW COM STK (DE) positions in Q2 2014 and 4 closed out, a net change of +6 holders.
  • The largest WAVE SYS CORP CL A NEW COM STK (DE) buyer in Q2 2014 was Susquehanna International Group, an estimated $804K added.
  • The largest WAVE SYS CORP CL A NEW COM STK (DE) seller in Q2 2014 was Gruber & McBaine Capital Management, an estimated $106K sold.

Based on aggregated 13F filings for Q2 2014.