WAVX

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

Delisted

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

39 hedge funds and large institutions have $3.99M invested in WAVE SYS CORP CL A NEW COM STK (DE) in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 6 closing their positions.

Holders
39
Holders Change
+3
Holders Change %
+8.33%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
7
Reduced
8
Closed
6
Calls
$204K
Puts
$4K
Net Calls
+$200K
Net Calls Change
-$83K
Name Market Value Shares Shares
Change
Shares
Change %
PCM
1
Perkins Capital Management
Minnesota
$1.3M 1,618,201 +118,850 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$931K 1,163,603 +93,354 +9%
PGCM
3
Prescott Group Capital Management
Oklahoma
$634K 792,509 +792,509 New
GCM
4
Goldman Capital Management
New York
$200K 250,000 -262,282 -51%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$176K 220,460
VKH
6
Virtu KCG Holdings
New York
$131K 163,871 +163,871 New
GMCM
7
Gruber & McBaine Capital Management
California
$128K 160,000
RG
8
Rathbones Group
United Kingdom
$74K 92,291
ICAS
9
Investors Capital Advisory Services
Massachusetts
$58K 72,712 -86,500 -54%
BFA
10
BlackRock Fund Advisors
California
$56K 70,255 +34,497 +96%
Goldman Sachs
11
Goldman Sachs
New York
$55K 68,860 +28,805 +72%
BA
12
Bard Associates
Illinois
$42K 52,905 -12,250 -19%
Northern Trust
13
Northern Trust
Illinois
$42K 52,052
Nomura Holdings
14
Nomura Holdings
Japan
$27K 33,800
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$24K 37,025
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$19K 23,904 +11,979 +100%
SIM
17
Spark Investment Management
New York
$19K 24,400 +24,400 New
Bank of America
18
Bank of America
North Carolina
$14K 18,390 -992 -5%
Morgan Stanley
19
Morgan Stanley
New York
$9K 11,271 -6,717 -37%
LPL Financial
20
LPL Financial
California
$9K 10,816 +10,816 New
Citadel Advisors
21
Citadel Advisors
Florida
$8K 10,577 -2,868 -21%
State Street
22
State Street
Massachusetts
$8K 10,567 -1,200 -10%
DJSG
23
D.J. St. Germain
Massachusetts
$8K 10,000
BIM
24
BlackRock Investment Management
Delaware
$6K 7,372
Group One Trading
25
Group One Trading
Illinois
$5K 6,802 +6,802 New