WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
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.
4,717% more call options, than puts
Call options by funds: $289K | Put options by funds: $6K
10% less funds holding
Funds holding: 40 → 36 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$227K |
| 2 |
ICAS
Investors Capital Advisory Services
Lynnfield,
Massachusetts
|
+$84.6K |
| 3 |
GCM
Goldman Capital Management
New York
|
+$79.3K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$46.3K |
| 5 |
GAG
GM Advisory Group
Melville,
New York
|
+$33.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$771K |
| 2 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
-$198K |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$80K |
| 4 |
Renaissance Technologies
New York
|
-$68.6K |
| 5 |
Millennium Management
New York
|
-$40K |
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.