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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36 hedge funds and large institutions have $4.7M invested in WAVE SYS CORP CL A NEW COM STK (DE) in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 8 closing their positions.

Holders
36
Holders Change
-4
Holders Change %
-10%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
9
Reduced
10
Closed
8
Calls
$289K
Puts
$6K
Net Calls
+$283K
Net Calls Change
-$91K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.15M
2
ICAS
2
Investors Capital Advisory Services
Massachusetts
$170K
3
GCM
3
Goldman Capital Management
New York
$549K
4
BFA
4
BlackRock Fund Advisors
California
$38K
5
GAG
5
GM Advisory Group
New York
$28K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$13K
2
PCM
2
Perkins Capital Management
Minnesota
$1.6M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$13K
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
Perkins Capital Management
Minnesota
$1.6M 1,499,351 -153,300 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.15M 1,070,249 +175,722 +20%
GCM
3
Goldman Capital Management
New York
$549K 512,282 +61,282 +14%
GC
4
GMT Capital
Georgia
$256K 239,692 – –
Geode Capital Management
5
Geode Capital Management
Massachusetts
$235K 220,460 +7,353 +3%
GMCM
6
Gruber & McBaine Capital Management
California
$171K 160,000 – –
ICAS
7
Investors Capital Advisory Services
Massachusetts
$170K 159,212 +65,400 +70%
RG
8
Rathbones Group
United Kingdom
$99K 92,291 – –
BA
9
Bard Associates
Illinois
$70K 65,155 -3,625 -5%
Northern Trust
10
Northern Trust
Illinois
$55K 52,052 -95 -0.2%
Goldman Sachs
11
Goldman Sachs
New York
$43K 40,055 +22,860 +133%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$40K 37,025 – –
BFA
13
BlackRock Fund Advisors
California
$38K 35,758 +35,758 New
Nomura Holdings
14
Nomura Holdings
Japan
$36K 33,800 – –
GAG
15
GM Advisory Group
New York
$28K 26,000 +26,000 New
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$23K 21,256 +20,056 +1,671%
Bank of America
17
Bank of America
North Carolina
$21K 19,382 – –
Morgan Stanley
18
Morgan Stanley
New York
$20K 17,988 -27,587 -61%
Citadel Advisors
19
Citadel Advisors
Florida
$14K 13,445 +13,445 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$13K 11,925 -595,887 -98%
Renaissance Technologies
21
Renaissance Technologies
New York
$13K 12,100 -53,000 -81%
State Street
22
State Street
Massachusetts
$13K 11,767 -486 -4%
U
23
UBS
Switzerland
$12K 11,052 -7,224 -40%
DJSG
24
D.J. St. Germain
Massachusetts
$11K 10,000 – –
BIM
25
BlackRock Investment Management
Delaware
$8K 7,372 +691 +10%
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