WAVX

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

Overview Fund Activity
Delisted

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

Back to rankings

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.

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

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$857K
2
GCM
2
Goldman Capital Management
New York
$636K
3
GC
3
GMT Capital
Georgia
$338K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.26M
5
PCM
5
Perkins Capital Management
Minnesota
$2.33M

Top Sellers

1
GMCM
1
Gruber & McBaine Capital Management
California
$226K
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
U
3
UBS
Switzerland
$26K
4
VKH
4
Virtu KCG Holdings
New York
$0
5
RCM
5
Rotella Capital Management
Washington
$16K
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
Perkins Capital Management
Minnesota
$2.33M 1,652,651 +119,100 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.26M 894,527 +209,392 +31%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$857K 607,812 +549,059 +935%
GCM
4
Goldman Capital Management
New York
$636K 451,000 +451,000 New
GC
5
GMT Capital
Georgia
$338K 239,692 +239,692 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$300K 213,107 +107,783 +102%
GMCM
7
Gruber & McBaine Capital Management
California
$226K 160,000 -72,411 -31%
ICAS
8
Investors Capital Advisory Services
Massachusetts
$132K 93,812 +800 +0.9%
RG
9
Rathbones Group
United Kingdom
$130K 92,291 +10,000 +12%
BA
10
Bard Associates
Illinois
$97K 68,780 – –
Renaissance Technologies
11
Renaissance Technologies
New York
$92K 65,100 +65,100 New
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$80K 56,509 +56,509 New
Northern Trust
13
Northern Trust
Illinois
$74K 52,147 -155 -0.3%
Morgan Stanley
14
Morgan Stanley
New York
$64K 45,575 +38,851 +578%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$52K 37,025 – –
Nomura Holdings
16
Nomura Holdings
Japan
$48K 33,800 -10 -0%
Millennium Management
17
Millennium Management
New York
$40K 28,662 +28,662 New
Bank of America
18
Bank of America
North Carolina
$27K 19,382 +4,454 +30%
U
19
UBS
Switzerland
$26K 18,276 -36,254 -66%
Goldman Sachs
20
Goldman Sachs
New York
$24K 17,195 +17,195 New
BA
21
BlackRock Advisors
Delaware
$18K 12,658 – –
TRCT
22
Tower Research Capital (TRC)
New York
$18K 12,200 +7,750 +174%
GC
23
Guggenheim Capital
Illinois
$17K 12,064 -1,206 -9%
State Street
24
State Street
Massachusetts
$17K 12,253 -200 -2%
PGCM
25
Prescott Group Capital Management
Oklahoma
$17K 11,841 +11,841 New
1
2