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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.

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.

New
Increased
Maintained
Reduced
Closed

4,717% more call options, than puts

Call options by funds: $289K | Put options by funds: $6K

10% less funds holding

Funds holding: 4036 (-4)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

33% less capital invested

Capital invested by funds: $6.97M → $4.7M (-$2.27M)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
36
Holders Change
-4
Holders Change %
-10%
% of All Funds
1.04%
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
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Perkins Capital Management
Minnesota
$1.6M -$198K -15,330 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.15M +$227K +17,572 +20%
GCM
3
Goldman Capital Management
New York
$549K +$79.3K +6,128 +14%
GC
4
GMT Capital
Georgia
$256K
Geode Capital Management
5
Geode Capital Management
Massachusetts
$235K +$9.51K +735 +3%
GMCM
6
Gruber & McBaine Capital Management
California
$171K
ICAS
7
Investors Capital Advisory Services
Massachusetts
$170K +$84.6K +6,540 +70%
RG
8
Rathbones Group
United Kingdom
$99K
BA
9
Bard Associates
Illinois
$70K -$4.68K -362 -5%
Northern Trust
10
Northern Trust
Illinois
$55K -$129 -10 -0.2%
Goldman Sachs
11
Goldman Sachs
New York
$43K +$29.6K +2,286 +133%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$40K
BFA
13
BlackRock Fund Advisors
California
$38K +$46.3K +3,576 New
Nomura Holdings
14
Nomura Holdings
Japan
$36K
GAG
15
GM Advisory Group
New York
$28K +$33.6K +2,600 New
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$23K +$25.9K +2,006 +1,672%
Bank of America
17
Bank of America
North Carolina
$21K
Morgan Stanley
18
Morgan Stanley
New York
$20K -$35.7K -2,759 -61%
Citadel Advisors
19
Citadel Advisors
Florida
$14K +$17.4K +1,345 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$13K -$771K -59,588 -98%
Renaissance Technologies
21
Renaissance Technologies
New York
$13K -$68.6K -5,300 -81%
State Street
22
State Street
Massachusetts
$13K -$621 -48 -4%
U
23
UBS
Switzerland
$12K -$9.35K -723 -40%
DJSG
24
D.J. St. Germain
Massachusetts
$11K
BIM
25
BlackRock Investment Management
Delaware
$8K +$893 +69 +10%

WAVX Hedge Fund Activity: Q3 2014 in Review

36 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in WAVE SYS CORP CL A NEW COM STK (DE) (WAVX) for Q3 2014, worth a combined $4.7M — down 33% from $6.97M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of WAVX and 4 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 9 added.

The largest buyer was Vanguard Group, adding an estimated $227K. The largest seller was Susquehanna International Group, cutting an estimated $771K.

  • 36 institutional investors held WAVE SYS CORP CL A NEW COM STK (DE) (WAVX) as of Q3 2014, down from 40 in Q2 2014.
  • Funds reported $4.7M of WAVE SYS CORP CL A NEW COM STK (DE) stock for Q3 2014, down 33% quarter-over-quarter.
  • 4 funds opened new WAVE SYS CORP CL A NEW COM STK (DE) positions in Q3 2014 and 8 closed out, a net change of -4 holders.
  • The largest WAVE SYS CORP CL A NEW COM STK (DE) buyer in Q3 2014 was Vanguard Group, an estimated $227K added.
  • The largest WAVE SYS CORP CL A NEW COM STK (DE) seller in Q3 2014 was Susquehanna International Group, an estimated $771K sold.

Based on aggregated 13F filings for Q3 2014.